ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+15.99%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+33%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
48
New
6
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$10.4M |
| 2 |
Logitech
LOGI
|
$8.69M |
| 3 |
Tesla
TSLA
|
$5.21M |
| 4 |
NetEase
NTES
|
$4.05M |
| 5 |
Ferrari
RACE
|
$4.02M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.88M |
| 3 |
Becton Dickinson
BDX
|
$2.06M |
| 4 |
HDFC Bank
HDB
|
$1.51M |
| 5 |
Atlassian
TEAM
|
$1.46M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Consumer Discretionary | 22.91% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 14.3% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $3.69M | 1.57% |
10,343
-1,860
| -15% | -$664K |
|
27
Intuitive Surgical
ISRG
$168B
| $3.56M | 1.52% |
4,356
+815
| +23% | +$667K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $3.49M | 1.48% |
12,763
+2,382
| +23% | +$651K |
|
29
Moody's
MCO
$89.2B
| $3.36M | 1.43% |
11,591
+2,115
| +22% | +$614K |
|
30
Adobe
ADBE
$146B
| $3.27M | 1.39% |
6,532
+1,244
| +24% | +$622K |
|
31
Infosys
INFY
$69.9B
| $3.2M | 1.36% |
188,983
+11,015
| +6% | +$187K |
|
|
32
Atlassian
TEAM
$45.2B
| $3.08M | 1.31% |
13,166
-6,244
| -32% | -$1.46M |
|
33
Visa
V
$678B
| $2.97M | 1.27% |
13,595
-154
| -1% | -$33.7K |
|
34
Honeywell
HON
$138B
| $2.6M | 1.11% |
12,212
+2,305
| +23% | +$490K |
|
35
Aon
AON
$80B
| $2.58M | 1.1% |
12,194
+2,271
| +23% | +$480K |
|
36
Intuit
INTU
$185B
| $2.45M | 1.04% |
6,453
+1,192
| +23% | +$453K |
|
37
Global Payments
GPN
$21.1B
| $2.37M | 1.01% |
11,013
-1,249
| -10% | -$269K |
|
38
Pinduoduo
PDD
$172B
| $2.14M | 0.91% |
+12,069
| New | +$2.14M |
|
39
ZTO Express
ZTO
$14.3B
| $2M | 0.85% |
68,414
-26,236
| -28% | -$765K |
|
40
Nasdaq
NDAQ
$53.7B
| $1.91M | 0.81% |
14,411
+2,600
| +22% | +$345K |
|
41
Canadian Pacific Kansas City
CP
$69.8B
| $1.68M | 0.72% |
4,841
+1,753
| +57% | +$608K |
|
42
Accenture
ACN
$159B
| $749K | 0.32% |
2,867
+285
| +11% | +$74.5K |
|
43
CGI
GIB
$21.5B
| $514K | 0.22% |
6,484
-5,943
| -48% | -$471K |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $483K | 0.21% |
4,340
-11
| -0.3% | -$1.22K |
|
45
ICICI Bank
IBN
$113B
| $436K | 0.19% |
29,319
-4,906
| -14% | -$73K |
|
|
46
Becton Dickinson
BDX
$54.1B
| – | – |
-8,846
| Closed | -$2.06M |
|
|
47
Fiserv
FI
$73.9B
| – | – |
-27,931
| Closed | -$2.88M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-41,535
| Closed | -$3.26M |
|