AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
This Fund
S&P 500
1 Year Est. Return
-15.82%
AUM
$145M
AUM Growth
-$223M
(-61%)
Holding
42
Top Buys
| 1 | +$4.74M | |
| 2 | +$4.08M | |
| 3 | +$3.14M | |
| 4 |
Zscaler
ZS
|
+$3M |
| 5 |
Atlassian
TEAM
|
+$2.69M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13.9M | |
| 3 | +$11.3M | |
| 4 |
Marvell Technology
MRVL
|
+$11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| 1 | Technology | 70.95% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Real Estate | 4.92% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$241B
| $16.5M | 11.38% |
122,490
-37,500
|
|
||
2
Palo Alto Networks
PANW
$127B
| $14M | 9.64% |
169,608
-67,800
|
|
||
|
3
Atlassian
TEAM
$20.7B
| $9.59M | 6.62% |
51,170
+12,600
|
|
||
4
ServiceNow
NOW
$118B
| $8.07M | 5.57% |
84,890
-11,000
|
|
||
5
Crown Castle
CCI
$39.4B
| $7.13M | 4.92% |
42,323
-12,900
|
|
||
6
Tenable Holdings
TENB
$2.36B
| $6.92M | 4.77% |
152,314
-67,700
|
|
||
|
7
Marvell Technology
MRVL
$65.7B
| $6.9M | 4.77% |
158,569
-194,300
|
|
||
8
Arista Networks
ANET
$157B
| $6.55M | 4.52% |
279,508
-348,000
|
|
||
9
Microsoft
MSFT
$3T
| $6.1M | 4.21% |
23,755
-56,555
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.01M | 4.15% |
55,140
-20,000
|
|
||
|
11
Zscaler
ZS
$24.7B
| $5.99M | 4.14% |
40,075
+16,957
|
|
||
12
Amazon
AMZN
$2.24T
| $5.67M | 3.92% |
53,420
-14,400
|
|
||
13
Fortinet
FTNT
$60.3B
| $4.88M | 3.37% |
86,270
-17,400
|
|
||
14
Datadog
DDOG
$39.4B
| $4.58M | 3.16% |
48,045
-62,800
|
|
||
15
Salesforce
CRM
$184B
| $4.42M | 3.05% |
+26,800
|
|
||
16
MongoDB
MDB
$20.6B
| $4.08M | 2.82% |
15,718
-1,900
|
|
||
17
Elastic
ESTC
$5.55B
| $3.94M | 2.72% |
58,252
-5,100
|
|
||
18
CrowdStrike
CRWD
$98.7B
| $3.88M | 2.68% |
23,000
-27,000
|
|
||
19
Pure Storage
PSTG
$20.4B
| $3.79M | 2.62% |
+147,600
|
|
||
20
JD.com
JD
$36.4B
| $3.49M | 2.41% |
+54,400
|
|
||
21
Pinduoduo
PDD
$143B
| $3.3M | 2.28% |
+53,400
|
|
||
22
Box
BOX
$3.43B
| $3.29M | 2.27% |
131,073
-403,700
|
|
||
23
Ambarella
AMBA
$2.47B
| $2.19M | 1.51% |
33,400
-42,681
|
|
||
24
Lumentum
LITE
$49.6B
| $2.02M | 1.4% |
25,500
-80,081
|
|
||
25
Dynatrace
DT
$11B
| $1.62M | 1.12% |
41,000
|
|