ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$8.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.22%
+7,727
27
$1.38M 1.21%
+3,173
28
$1.36M 1.19%
+7,820
29
$1.27M 1.11%
+5,434
30
$1.22M 1.07%
+6,417
31
$1.14M 1%
+12,847
32
$991K 0.87%
+15,724
33
$937K 0.82%
+3,165
34
$866K 0.76%
+5,988
35
$555K 0.49%
+2,583
36
$382K 0.33%
+2,231
37
$318K 0.28%
+34,225
38
$312K 0.27%
+4,351
1
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