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
$368M
AUM Growth
-$660M
(-64%)
Holding
58
Top Buys
| 1 | +$9.83M | |
| 2 | +$8.96M | |
| 3 | +$8.31M | |
| 4 |
MongoDB
MDB
|
+$6.89M |
| 5 |
Unity
U
|
+$5.18M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$30.1M | |
| 4 |
Uber
UBER
|
+$29.2M |
| 5 |
Salesforce
CRM
|
+$26.1M |
Sector Composition
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$5.51B
| $5.63M | 1.53% |
63,352
+23,352
|
|
||
27
Zscaler
ZS
$24.7B
| $5.58M | 1.52% |
23,118
-71,832
|
|
||
28
Snowflake
SNOW
$56.7B
| $5.39M | 1.46% |
23,513
-32,487
|
|
||
|
29
Unity
U
$8.67B
| $4.96M | 1.35% |
+50,000
|
|
||
30
Adobe
ADBE
$111B
| $4.57M | 1.24% |
10,026
-22,189
|
|
||
31
Roblox
RBLX
$47.5B
| $4.55M | 1.24% |
98,500
-106,700
|
|
||
32
NXP Semiconductors
NXPI
$54.4B
| $4.01M | 1.09% |
21,652
-7,324
|
|
||
33
Paycom
PAYC
$7.01B
| $3.92M | 1.07% |
11,315
-24,185
|
|
||
34
SentinelOne
S
$4.51B
| $2.48M | 0.67% |
64,000
-251,900
|
|
||
35
Dynatrace
DT
$10.9B
| $1.93M | 0.52% |
41,000
-295,568
|
|
||
36
SBA Communications
SBAC
$21.2B
| $1.6M | 0.43% |
4,637
-47,963
|
|
||
37
Snap
SNAP
$8.87B
| $972K | 0.26% |
27,000
-118,000
|
|
||
38
DigitalBridge
DBRG
$2.83B
| $360K | 0.1% |
+12,500
|
|
||
39
American Tower
AMT
$89B
| – | – |
-35,000
|
|
||
|
40
Salesforce
CRM
$184B
| – | – |
-102,600
|
|
||
|
41
Uber
UBER
$157B
| – | – |
-695,347
|
|
||
42
Cisco
CSCO
$312B
| – | – |
-214,000
|
|
||
43
DoorDash
DASH
$76.2B
| – | – |
-45,000
|
|
||
|
DOCU
44
DocuSign
DOCU
$9.36B
| – | – |
-44,500
|
|
||
45
F5
FFIV
$15.7B
| – | – |
-153,132
|
|
||
46
Intel
INTC
$215B
| – | – |
-265,800
|
|
||
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| – | – |
-348,749
|
|
||
48
KLA
KLAC
$189B
| – | – |
-34,300
|
|
||
49
Netflix
NFLX
$413B
| – | – |
-646,400
|
|
||
50
Pure Storage
PSTG
$20.4B
| – | – |
-483,200
|
|