ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$10.1M
4
BABA icon
Alibaba
BABA
+$8.68M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$10.9M 9.54%
+64,786
2
$10.6M 9.25%
+175,765
3
$10.1M 8.82%
+106,190
4
$8.68M 7.59%
+40,222
5
$7.61M 6.66%
+134,053
6
$4.52M 3.95%
+34,711
7
$3.52M 3.08%
+77,478
8
$3.5M 3.06%
+19,410
9
$3.47M 3.04%
+94,622
10
$3.22M 2.82%
+15,820
11
$3.02M 2.64%
+9,150
12
$2.86M 2.5%
+9,659
13
$2.85M 2.49%
+7,872
14
$2.83M 2.48%
+8,482
15
$2.8M 2.45%
+20,320
16
$2.74M 2.39%
+14,206
17
$2.72M 2.38%
+14,093
18
$2.66M 2.32%
+13,839
19
$2.45M 2.15%
+25,138
20
$2.33M 2.04%
+8,495
21
$1.91M 1.67%
+22,210
22
$1.89M 1.65%
+25,052
23
$1.81M 1.58%
+10,623
24
$1.67M 1.46%
+9,864
25
$1.58M 1.38%
+163,655
1
2