ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+34.63%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Icon
ICLR
|
$10.9M |
| 2 |
JD.com
JD
|
$10.6M |
| 3 |
Shopify
SHOP
|
$10.1M |
| 4 |
Alibaba
BABA
|
$8.68M |
| 5 |
TSMC
TSM
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Financials | 18.97% |
| 4 | Healthcare | 17.75% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $10.9M | 9.54% |
+64,786
| New | +$10.9M |
|
|
2
JD.com
JD
$44.1B
| $10.6M | 9.25% |
+175,765
| New | +$10.6M |
|
|
3
Shopify
SHOP
$184B
| $10.1M | 8.82% |
+10,619
| New | +$10.1M |
|
|
4
Alibaba
BABA
$322B
| $8.68M | 7.59% |
+40,222
| New | +$8.68M |
|
|
5
TSMC
TSM
$1.2T
| $7.61M | 6.66% |
+134,053
| New | +$7.61M |
|
6
New Oriental
EDU
$7.85B
| $4.52M | 3.95% |
+34,711
| New | +$4.52M |
|
7
HDFC Bank
HDB
$182B
| $3.52M | 3.08% |
+77,478
| New | +$3.52M |
|
8
Atlassian
TEAM
$46.6B
| $3.5M | 3.06% |
+19,410
| New | +$3.5M |
|
9
ZTO Express
ZTO
$14.6B
| $3.47M | 3.04% |
+94,622
| New | +$3.47M |
|
10
Microsoft
MSFT
$3.77T
| $3.22M | 2.82% |
+15,820
| New | +$3.22M |
|
11
S&P Global
SPGI
$167B
| $3.02M | 2.64% |
+9,150
| New | +$3.02M |
|
12
Mastercard
MA
$538B
| $2.86M | 2.5% |
+9,659
| New | +$2.86M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 2.49% |
+7,872
| New | +$2.85M |
|
14
MSCI
MSCI
$43.9B
| $2.83M | 2.48% |
+8,482
| New | +$2.83M |
|
15
Amazon
AMZN
$2.44T
| $2.8M | 2.45% |
+1,016
| New | +$2.8M |
|
16
Aon
AON
$79.1B
| $2.74M | 2.39% |
+14,206
| New | +$2.74M |
|
17
Visa
V
$683B
| $2.72M | 2.38% |
+14,093
| New | +$2.72M |
|
18
ResMed
RMD
$40.2B
| $2.66M | 2.32% |
+13,839
| New | +$2.66M |
|
19
Fiserv
FI
$75.1B
| $2.45M | 2.15% |
+25,138
| New | +$2.45M |
|
20
Moody's
MCO
$91.4B
| $2.33M | 2.04% |
+8,495
| New | +$2.33M |
|
21
NetEase
NTES
$86.2B
| $1.91M | 1.67% |
+4,442
| New | +$1.91M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 1.65% |
+25,052
| New | +$1.89M |
|
23
Verisk Analytics
VRSK
$37.5B
| $1.81M | 1.58% |
+10,623
| New | +$1.81M |
|
24
Global Payments
GPN
$21.5B
| $1.67M | 1.46% |
+9,864
| New | +$1.67M |
|
25
Infosys
INFY
$69.7B
| $1.58M | 1.38% |
+163,655
| New | +$1.58M |
|