AC
Annandale Capital Portfolio holdings
AUM
$542M
This Quarter Return
+3.2%
1 Year Return
+10.03%
3 Year Return
+43.01%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
130
New
14
Increased
37
Reduced
26
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$5.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.11M |
| 3 |
PepsiCo
PEP
|
$2.36M |
| 4 |
AerCap
AER
|
$2.34M |
| 5 |
Burford Capital
BUR
|
$2.04M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Walt Disney
DIS
|
$5.96M |
| 4 |
Baidu
BIDU
|
$5.53M |
| 5 |
iShares MSCI China ETF
MCHI
|
$5.44M |
Sector Composition
| 1 | Financials | 11.9% |
| 2 | Communication Services | 9.85% |
| 3 | Technology | 7.17% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| – | – |
-7,637
| Closed | -$1.14M |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-51,803
| Closed | -$1.81M |
|
|
128
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-100,000
| Closed | -$5.44M |
|
129
REE Automotive
REE
$19.7M
| – | – |
-46,666
| Closed | -$124K |
|
130
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
0
| – | – |
|