AC
Annandale Capital Portfolio holdings
AUM
$542M
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$542M
AUM Growth
+$8.52M
(+1.6%)
Holding
130
Top Buys
| 1 | +$5.25M | |
| 2 | +$3.11M | |
| 3 | +$2.36M | |
| 4 |
AerCap
AER
|
+$2.34M |
| 5 |
Burford Capital
BUR
|
+$2.04M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$6.66M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$29.1B
| – | – |
-7,637
|
|
||
127
KraneShares CSI China Internet ETF
KWEB
$9.32B
| – | – |
-51,803
|
|
||
|
128
iShares MSCI China ETF
MCHI
$8.32B
| – | – |
-100,000
|
|
||
129
REE Automotive
REE
$34.8M
| – | – |
-46,666
|
|
||
130
Vanguard Total Stock Market ETF
VTI
$553B
| – | – |
0
|
|