ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+34.63%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$10.9M |
| 2 |
JD.com
JD
|
$10.6M |
| 3 |
Shopify
SHOP
|
$10.1M |
| 4 |
Alibaba
BABA
|
$8.68M |
| 5 |
TSMC
TSM
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Financials | 18.97% |
| 4 | Healthcare | 17.75% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.39M | 1.22% |
+7,727
| New | +$1.39M |
|
27
Adobe
ADBE
$147B
| $1.38M | 1.21% |
+3,173
| New | +$1.38M |
|
28
PayPal
PYPL
$66.2B
| $1.36M | 1.19% |
+7,820
| New | +$1.36M |
|
29
Becton Dickinson
BDX
$53.9B
| $1.27M | 1.11% |
+5,301
| New | +$1.27M |
|
30
Intuitive Surgical
ISRG
$168B
| $1.22M | 1.07% |
+2,139
| New | +$1.22M |
|
31
Trane Technologies
TT
$91.4B
| $1.14M | 1% |
+12,847
| New | +$1.14M |
|
32
CGI
GIB
$21.5B
| $991K | 0.87% |
+15,724
| New | +$991K |
|
33
Intuit
INTU
$185B
| $937K | 0.82% |
+3,165
| New | +$937K |
|
34
Honeywell
HON
$138B
| $866K | 0.76% |
+5,988
| New | +$866K |
|
35
Accenture
ACN
$160B
| $555K | 0.49% |
+2,583
| New | +$555K |
|
36
Ferrari
RACE
$87.7B
| $382K | 0.33% |
+2,231
| New | +$382K |
|
37
ICICI Bank
IBN
$113B
| $318K | 0.28% |
+34,225
| New | +$318K |
|
38
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $312K | 0.27% |
+4,351
| New | +$312K |
|