ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
-3.48%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96M
AUM Growth
+$4.96M
(-78%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-320.42%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
31
New
2
Increased
1
Reduced
9
Closed
19
Top Buys
| 1 |
CyberArk
CYBR
|
$771K |
| 2 |
Waste Connections
WCN
|
$340K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$220K |
Top Sells
| 1 |
Mastercard
MA
|
$969K |
| 2 |
S&P Global
SPGI
|
$952K |
| 3 |
Dollar General
DG
|
$900K |
| 4 |
Accenture
ACN
|
$893K |
| 5 |
Aon
AON
|
$761K |
Sector Composition
| 1 | Technology | 68.31% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 6.86% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-3,908
| Closed | -$545K |
|
27
Shopify
SHOP
$184B
| – | – |
-13,350
| Closed | -$416K |
|
|
28
S&P Global
SPGI
$167B
| – | – |
-2,825
| Closed | -$952K |
|
29
Tesla
TSLA
$1.08T
| – | – |
-722
| Closed | -$486K |
|
30
TSMC
TSM
$1.2T
| – | – |
-7,758
| Closed | -$634K |
|
31
Trane Technologies
TT
$92.5B
| – | – |
-3,638
| Closed | -$472K |
|