ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
This Quarter Return
+5.65%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$4.79M
Cap. Flow %
1.58%
Top 10 Hldgs %
50.62%
Holding
42
New
2
Increased
30
Reduced
8
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.97M
2
NOW icon
ServiceNow
NOW
$3.66M
3
ISRG icon
Intuitive Surgical
ISRG
$3.53M
4
TRI icon
Thomson Reuters
TRI
$2.74M
5
TEAM icon
Atlassian
TEAM
$2.08M

Top Sells

1
SE icon
Sea Limited
SE
$9.25M
2
LOGI icon
Logitech
LOGI
$6.84M
3
PYPL icon
PayPal
PYPL
$2.54M
4
ZM icon
Zoom
ZM
$2.31M
5
WMT icon
Walmart
WMT
$2.17M

Sector Composition

1 Technology 46.1%
2 Financials 13.52%
3 Consumer Discretionary 13.02%
4 Industrials 12.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$149B
$4.48M 1.48%
16,754
+1,223
+8% +$327K
HDB icon
27
HDFC Bank
HDB
$179B
$4.48M 1.48%
68,827
-3,154
-4% -$205K
ADBE icon
28
Adobe
ADBE
$147B
$4.03M 1.33%
7,113
+524
+8% +$297K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$3.97M 1.31%
+13,488
New +$3.97M
AON icon
30
Aon
AON
$80.2B
$3.96M 1.31%
13,174
+989
+8% +$297K
HON icon
31
Honeywell
HON
$138B
$3.92M 1.29%
18,816
+1,413
+8% +$295K
WNS icon
32
WNS Holdings
WNS
$3.24B
$3.84M 1.27%
43,576
+6,606
+18% +$583K
IBN icon
33
ICICI Bank
IBN
$113B
$3.78M 1.24%
190,796
+7,835
+4% +$155K
NOW icon
34
ServiceNow
NOW
$189B
$3.66M 1.21%
+5,635
New +$3.66M
RMD icon
35
ResMed
RMD
$39.7B
$3.14M 1.03%
12,052
+890
+8% +$232K
MA icon
36
Mastercard
MA
$535B
$2.9M 0.96%
8,068
+579
+8% +$208K
PYPL icon
37
PayPal
PYPL
$66.2B
$2.61M 0.86%
13,832
-13,497
-49% -$2.54M
OTIS icon
38
Otis Worldwide
OTIS
$33.7B
$2.58M 0.85%
29,615
+2,202
+8% +$192K
XYZ
39
Block, Inc.
XYZ
$46.5B
$2.37M 0.78%
14,691
+1,082
+8% +$175K
YUMC icon
40
Yum China
YUMC
$16B
$2.09M 0.69%
42,559
-5,100
-11% -$250K
WMT icon
41
Walmart
WMT
$781B
– –
-15,537
Closed -$2.17M
ZM icon
42
Zoom
ZM
$24.5B
– –
-8,837
Closed -$2.31M
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