AAM
Anglepoint Asset Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.89%
1 Year Return
+132.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-63%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-215.25%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
49
New
6
Increased
4
Reduced
20
Closed
19
Top Buys
| 1 |
Asana
ASAN
|
$46.3M |
| 2 |
LOGC
ContextLogic
LOGC
|
$43.1M |
| 3 |
JD.com
JD
|
$42.6M |
| 4 |
Snap
SNAP
|
$30.5M |
| 5 |
DoorDash
DASH
|
$24.4M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$957M |
| 2 |
Bilibili
BILI
|
$344M |
| 3 |
Shopify
SHOP
|
$264M |
| 4 |
Alibaba
BABA
|
$209M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$148M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Consumer Discretionary | 24.48% |
| 3 | Financials | 17.72% |
| 4 | Communication Services | 11.98% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DoorDash
DASH
$105B
| $142M | 11.07% | 1,083,214 +185,942 | +21% | +$24.4M |
|
2
XP
XP
$9.56B
| $104M | 8.09% | 2,755,601 +267,409 | +11% | +$10.1M |
|
3
TAL Education Group
TAL
$6.46B
| $94.9M | 7.39% | 1,761,898 -765,924 | -30% | -$41.2M |
|
4
PayPal
PYPL
$67.1B
| $73.9M | 5.75% | 304,133 -266,767 | -47% | -$64.8M |
|
|
LOGC
5
DELISTED
ContextLogic
LOGC
| $66.2M | 5.16% | 4,191,116 +2,729,616 | +187% | +$43.1M |
|
6
MongoDB
MDB
$25.7B
| $54.9M | 4.28% | 205,327 -50,017 | -20% | -$13.4M |
|
7
Appian
APPN
$2.28B
| $54.1M | 4.21% | 406,579 -69,221 | -15% | -$9.2M |
|
8
Baidu
BIDU
$32.8B
| $50.5M | 3.93% | 232,100 -167,500 | -42% | -$36.4M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $49.8M | 3.88% | 313,312 -6,023,402 | -95% | -$957M |
|
10
Pinduoduo
PDD
$171B
| $47.1M | 3.67% | 351,885 -337,100 | -49% | -$45.1M |
|
|
11
Asana
ASAN
$3.44B
| $46.3M | 3.61% | +1,619,104 | New | +$46.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 3.49% | 152,044 -279,189 | -65% | -$82.2M |
|
|
13
JD.com
JD
$44.1B
| $42.6M | 3.32% | +505,016 | New | +$42.6M |
|
14
Advanced Micro Devices
AMD
$264B
| $41.9M | 3.27% | 534,192 -606,408 | -53% | -$47.6M |
|
15
ZTO Express
ZTO
$14.6B
| $40.8M | 3.18% | 1,398,030 -2,124,394 | -60% | -$61.9M |
|
16
NVIDIA
NVDA
$4.24T
| $40.5M | 3.15% | 75,800 -49,200 | -39% | -$26.3M |
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $33.2M | 2.59% | 250,699 -52,341 | -17% | -$6.94M |
|
18
TSMC
TSM
$1.2T
| $31.1M | 2.42% | 262,600 -91,000 | -26% | -$10.8M |
|
|
19
Snap
SNAP
$12.1B
| $30.5M | 2.37% | +582,700 | New | +$30.5M |
|
20
BILL Holdings
BILL
$4.72B
| $28.6M | 2.23% | 196,354 -122,446 | -38% | -$17.8M |
|
21
Salesforce
CRM
$245B
| $27.4M | 2.14% | 129,400 -154,800 | -54% | -$32.8M |
|
22
Uber
UBER
$196B
| $26.2M | 2.04% | 480,144 -2,590,246 | -84% | -$141M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $24.5M | 1.91% | 96,120 -117,457 | -55% | -$29.9M |
|
24
iQIYI
IQ
$2.55B
| $22.5M | 1.75% | +1,354,431 | New | +$22.5M |
|
25
Affirm
AFRM
$28.8B
| $18.5M | 1.44% | +261,274 | New | +$18.5M |
|