ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
-12.02%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-89%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-698.22%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
46
New
6
Increased
–
Reduced
26
Closed
14
Top Buys
| 1 |
Sony
SONY
|
$2.15M |
| 2 |
Motorola Solutions
MSI
|
$1.17M |
| 3 |
Dollar General
DG
|
$1.16M |
| 4 |
Verisk Analytics
VRSK
|
$736K |
| 5 |
Fortive
FTV
|
$584K |
Top Sells
| 1 |
TSMC
TSM
|
$24.6M |
| 2 |
Sea Limited
SE
|
$21.8M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.9M |
| 5 |
Thomson Reuters
TRI
|
$8.81M |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$39.7B
| $683K | 2.04% |
2,818
-9,234
| -77% | -$2.24M |
|
|
27
Fortive
FTV
$16B
| $584K | 1.74% |
+9,577
| New | +$584K |
|
28
NVIDIA
NVDA
$4.16T
| $582K | 1.74% |
2,132
-11,356
| -84% | -$3.1M |
|
29
Atlassian
TEAM
$45.3B
| $564K | 1.68% |
1,918
-24,478
| -93% | -$7.2M |
|
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $525K | 1.57% |
6,359
-168,669
| -96% | -$13.9M |
|
31
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $504K | 1.5% |
+3,123
| New | +$504K |
|
32
Nasdaq
NDAQ
$53.7B
| $493K | 1.47% |
2,767
-21,018
| -88% | -$3.74M |
|
33
Adobe
ADBE
$147B
| – | – |
-7,113
| Closed | -$4.03M |
|
34
HDFC Bank
HDB
$179B
| – | – |
-68,827
| Closed | -$4.48M |
|
35
Honeywell
HON
$138B
| – | – |
-18,816
| Closed | -$3.92M |
|
36
ICICI Bank
IBN
$113B
| – | – |
-190,796
| Closed | -$3.78M |
|
37
Infosys
INFY
$70B
| – | – |
-336,629
| Closed | -$8.52M |
|
38
Logitech
LOGI
$15.2B
| – | – |
-81,201
| Closed | -$6.84M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-22,575
| Closed | -$7.59M |
|
40
Otis Worldwide
OTIS
$33.7B
| – | – |
-29,615
| Closed | -$2.58M |
|
41
PayPal
PYPL
$66.2B
| – | – |
-13,832
| Closed | -$2.61M |
|
|
42
Sea Limited
SE
$106B
| – | – |
-97,290
| Closed | -$21.8M |
|
43
Wipro
WIT
$28.9B
| – | – |
-573,799
| Closed | -$5.6M |
|
44
WNS Holdings
WNS
$3.24B
| – | – |
-43,576
| Closed | -$3.84M |
|
45
Yum China
YUMC
$16B
| – | – |
-42,559
| Closed | -$2.09M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.5B
| – | – |
-14,691
| Closed | -$2.37M |
|