AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Return
15.82%
This Quarter Return
+19.6%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$12M
(+0.87%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
50
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$49.4M |
| 2 |
Qorvo
QRVO
|
$40.4M |
| 3 |
Skyworks Solutions
SWKS
|
$40.2M |
| 4 |
Qualcomm
QCOM
|
$26.1M |
| 5 |
Pinterest
PINS
|
$24M |
Top Sells
| 1 |
JD.com
JD
|
$41.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$37.2M |
| 3 |
Trade Desk
TTD
|
$35.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$26.2M |
| 5 |
Netflix
NFLX
|
$25.7M |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Real Estate | 3.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.92B
| $25.5M | 1.83% |
338,742
+29,375
| +9% | +$2.21M |
|
27
Marvell Technology
MRVL
$55.3B
| $25.4M | 1.82% |
640,100
-14,800
| -2% | -$588K |
|
|
28
Pinterest
PINS
$25.2B
| $24M | 1.73% |
+578,900
| New | +$24M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $22.5M | 1.61% |
82,000
| – | – |
|
30
Fidelity National Information Services
FIS
$35.9B
| $22.5M | 1.61% |
152,600
+6,200
| +4% | +$913K |
|
31
Twilio
TWLO
$16.3B
| $17.5M | 1.26% |
+71,000
| New | +$17.5M |
|
32
Zillow
Z
$20.3B
| $14.7M | 1.06% |
145,100
| – | – |
|
33
SBA Communications
SBAC
$21B
| $14.5M | 1.04% |
45,676
-8,400
| -16% | -$2.68M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $14.3M | 1.02% |
75,800
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.97% |
166,228
-292,800
| -64% | -$23.7M |
|
36
Zscaler
ZS
$41.8B
| $12.7M | 0.91% |
90,366
| – | – |
|
37
Palantir
PLTR
$370B
| $8.08M | 0.58% |
+850,000
| New | +$8.08M |
|
38
Electronic Arts
EA
$42B
| $7.53M | 0.54% |
57,700
| – | – |
|
39
Lyft
LYFT
$6.97B
| $6.89M | 0.49% |
250,000
-154,400
| -38% | -$4.25M |
|
40
Cisco
CSCO
$269B
| $5.91M | 0.42% |
150,000
-83,500
| -36% | -$3.29M |
|
41
Snowflake
SNOW
$74B
| $4.24M | 0.3% |
+16,900
| New | +$4.24M |
|
42
Apple
AAPL
$3.56T
| – | – |
-222,800
| Closed | -$20.3M |
|
43
Arista Networks
ANET
$177B
| – | – |
-800,000
| Closed | -$10.5M |
|
44
DraftKings
DKNG
$23.5B
| – | – |
-250,500
| Closed | -$8.33M |
|
|
45
Trade Desk
TTD
$25.4B
| – | – |
-873,000
| Closed | -$35.5M |
|
46
Viavi Solutions
VIAV
$2.62B
| – | – |
-1,228,000
| Closed | -$15.6M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,250,000
| Closed | -$37.2M |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| – | – |
-200,100
| Closed | -$26.2M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-175,200
| Closed | -$19.5M |
|
|
TMUSR
50
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-535,258
| Closed | -$90K |
|