AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Est. Return
15.82%
1 Year Est. Return
-15.82%
AUM
$145M
AUM Growth
-$223M
(-61%)
Holding
42
Top Buys
| 1 | +$4.42M | |
| 2 | +$3.79M | |
| 3 | +$3.49M | |
| 4 |
Pinduoduo
PDD
|
+$3.3M |
| 5 |
Zscaler
ZS
|
+$2.54M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$13.9M | |
| 3 | +$10.4M | |
| 4 |
Box
BOX
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.01M |
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
Roblox
RBLX
$92.1B
| – | – |
-98,500
|
|
||
27
SentinelOne
S
$5.59B
| – | – |
-64,000
|
|
||
28
Adobe
ADBE
$140B
| – | – |
-10,026
|
|
||
29
Applied Materials
AMAT
$179B
| – | – |
-45,510
|
|
||
30
Confluent
CFLT
$7.73B
| – | – |
-209,000
|
|
||
31
DigitalBridge
DBRG
$2.24B
| – | – |
-12,500
|
|
||
32
HubSpot
HUBS
$23B
| – | – |
-29,216
|
|
||
33
Intuit
INTU
$184B
| – | – |
-12,867
|
|
||
34
Meta Platforms (Facebook)
META
$1.8T
| – | – |
-46,695
|
|
||
|
35
NVIDIA
NVDA
$4.46T
| – | – |
-330,120
|
|
||
36
NXP Semiconductors
NXPI
$54B
| – | – |
-21,652
|
|
||
37
Okta
OKTA
$15.4B
| – | – |
-50,000
|
|
||
38
Paycom
PAYC
$11.3B
| – | – |
-11,315
|
|
||
39
SBA Communications
SBAC
$21.1B
| – | – |
-4,637
|
|
||
40
Snap
SNAP
$12.9B
| – | – |
-27,000
|
|
||
41
Snowflake
SNOW
$81.6B
| – | – |
-23,513
|
|
||
42
Unity
U
$14.9B
| – | – |
-50,000
|
|