ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+2.17%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
48
New
3
Increased
32
Reduced
7
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$15.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.5M |
| 3 |
Shopify
SHOP
|
$6.36M |
| 4 |
Estee Lauder
EL
|
$6.13M |
| 5 |
TSMC
TSM
|
$5.49M |
Top Sells
| 1 |
Icon
ICLR
|
$18.1M |
| 2 |
Ferrari
RACE
|
$4.02M |
| 3 |
Global Payments
GPN
|
$2.37M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Verisk Analytics
VRSK
|
$1.42M |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Infosys
INFY
$70B
| $3.99M | 1.46% |
213,381
+24,398
| +13% | +$457K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 1.44% |
13,404
+641
| +5% | +$189K |
|
28
Stryker
SYK
$149B
| $3.94M | 1.44% |
16,167
+769
| +5% | +$187K |
|
29
Honeywell
HON
$138B
| $3.93M | 1.44% |
18,115
+5,903
| +48% | +$1.28M |
|
30
Walmart
WMT
$781B
| $3.7M | 1.35% |
27,208
+1,302
| +5% | +$177K |
|
31
Moody's
MCO
$89.4B
| $3.64M | 1.33% |
12,173
+582
| +5% | +$174K |
|
32
Intuitive Surgical
ISRG
$168B
| $3.38M | 1.23% |
4,575
+219
| +5% | +$162K |
|
33
Adobe
ADBE
$147B
| $3.26M | 1.19% |
6,861
+329
| +5% | +$156K |
|
34
Pinduoduo
PDD
$173B
| $2.93M | 1.07% |
21,888
+9,819
| +81% | +$1.31M |
|
35
Aon
AON
$80.2B
| $2.92M | 1.07% |
12,691
+497
| +4% | +$114K |
|
36
Intuit
INTU
$185B
| $2.6M | 0.95% |
6,777
+324
| +5% | +$124K |
|
37
Atlassian
TEAM
$45.3B
| $2.52M | 0.92% |
11,966
-1,200
| -9% | -$253K |
|
|
38
Verisk Analytics
VRSK
$37B
| $2.39M | 0.87% |
13,502
-8,041
| -37% | -$1.42M |
|
39
Nasdaq
NDAQ
$53.7B
| $2.23M | 0.81% |
15,134
+723
| +5% | +$107K |
|
40
ZTO Express
ZTO
$14.3B
| $1.81M | 0.66% |
62,102
-6,312
| -9% | -$184K |
|
41
StoneCo
STNE
$4.36B
| $977K | 0.36% |
+15,952
| New | +$977K |
|
42
Accenture
ACN
$160B
| $535K | 0.2% |
1,937
-930
| -32% | -$257K |
|
43
ICICI Bank
IBN
$113B
| $470K | 0.17% |
29,319
| – | – |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $457K | 0.17% |
4,340
| – | – |
|
45
CGI
GIB
$21.5B
| – | – |
-6,484
| Closed | -$514K |
|
|
46
Global Payments
GPN
$21.1B
| – | – |
-11,013
| Closed | -$2.37M |
|
|
47
Icon
ICLR
$13.8B
| – | – |
-93,013
| Closed | -$18.1M |
|
|
48
Ferrari
RACE
$87.7B
| – | – |
-17,424
| Closed | -$4.02M |
|