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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$88.1B
| – | – |
-12,867
|
|
||
27
Adobe
ADBE
$106B
| – | – |
-10,026
|
|
||
28
Applied Materials
AMAT
$389B
| – | – |
-45,510
|
|
||
|
CFLT
29
DELISTED
Confluent
CFLT
| – | – |
-209,000
|
|
||
30
DigitalBridge
DBRG
$2.86B
| – | – |
-12,500
|
|
||
31
HubSpot
HUBS
$12.3B
| – | – |
-29,216
|
|
||
|
32
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-46,695
|
|
||
33
NVIDIA
NVDA
$5.4T
| – | – |
-330,120
|
|
||
34
NXP Semiconductors
NXPI
$81.7B
| – | – |
-21,652
|
|
||
35
Okta
OKTA
$23.5B
| – | – |
-50,000
|
|
||
36
Paycom
PAYC
$6.73B
| – | – |
-11,315
|
|
||
37
SentinelOne
S
$5.95B
| – | – |
-64,000
|
|
||
38
SBA Communications
SBAC
$20.8B
| – | – |
-4,637
|
|
||
39
Snap
SNAP
$9.55B
| – | – |
-27,000
|
|
||
40
Snowflake
SNOW
$90.5B
| – | – |
-23,513
|
|
||
41
Unity
U
$13.4B
| – | – |
-50,000
|
|
||
42
Roblox
RBLX
$32.2B
| – | – |
-98,500
|
|