ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+18.51%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+55%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
25.78%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
43
New
5
Increased
27
Reduced
5
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$4.74M |
| 2 |
NetEase
NTES
|
$4.19M |
| 3 |
Apple
AAPL
|
$4.13M |
| 4 |
Icon
ICLR
|
$3.83M |
| 5 |
TSMC
TSM
|
$3.24M |
Top Sells
| 1 |
Aon
AON
|
$884K |
| 2 |
Ferrari
RACE
|
$382K |
| 3 |
CGI
GIB
|
$224K |
| 4 |
Alibaba
BABA
|
$189K |
| 5 |
Visa
V
|
$68.8K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Healthcare | 17.57% |
| 4 | Financials | 15.06% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $16.2M | 9.15% |
84,813
+20,027
| +31% | +$3.83M |
|
2
JD.com
JD
$44.1B
| $15.7M | 8.89% |
202,880
+27,115
| +15% | +$2.1M |
|
|
3
TSMC
TSM
$1.2T
| $14.1M | 7.97% |
174,071
+40,018
| +30% | +$3.24M |
|
4
Shopify
SHOP
$184B
| $13.9M | 7.87% |
13,630
+3,011
| +28% | +$3.08M |
|
|
5
Alibaba
BABA
$322B
| $11.6M | 6.57% |
39,580
-642
| -2% | -$189K |
|
|
6
NetEase
NTES
$86.2B
| $6.21M | 3.51% |
13,668
+9,226
| +208% | +$4.19M |
|
7
New Oriental
EDU
$7.85B
| $5.19M | 2.93% |
34,711
| – | – |
|
8
Amazon
AMZN
$2.44T
| $5.13M | 2.89% |
1,628
+612
| +60% | +$1.93M |
|
|
9
Zoom
ZM
$24.4B
| $4.74M | 2.68% |
+10,087
| New | +$4.74M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 2.44% |
9,787
+1,915
| +24% | +$845K |
|
11
Microsoft
MSFT
$3.77T
| $4.18M | 2.36% |
19,860
+4,040
| +26% | +$850K |
|
|
12
Apple
AAPL
$3.45T
| $4.13M | 2.33% |
+35,646
| New | +$4.13M |
|
13
Mastercard
MA
$538B
| $4.13M | 2.33% |
12,203
+2,544
| +26% | +$860K |
|
14
HDFC Bank
HDB
$182B
| $3.87M | 2.19% |
77,478
| – | – |
|
15
Atlassian
TEAM
$46.6B
| $3.53M | 1.99% |
19,410
| – | – |
|
16
S&P Global
SPGI
$167B
| $3.5M | 1.98% |
9,718
+568
| +6% | +$205K |
|
17
ResMed
RMD
$40.2B
| $3.31M | 1.87% |
19,317
+5,478
| +40% | +$939K |
|
18
MSCI
MSCI
$43.9B
| $3.29M | 1.86% |
9,214
+732
| +9% | +$261K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.26M | 1.84% |
41,535
+16,483
| +66% | +$1.29M |
|
20
Verisk Analytics
VRSK
$37.5B
| $3.26M | 1.84% |
17,591
+6,968
| +66% | +$1.29M |
|
21
Fiserv
FI
$75.1B
| $2.88M | 1.62% |
27,931
+2,793
| +11% | +$288K |
|
22
ZTO Express
ZTO
$14.6B
| $2.83M | 1.6% |
94,650
+28
| +0% | +$838 |
|
|
23
Visa
V
$683B
| $2.75M | 1.55% |
13,749
-344
| -2% | -$68.8K |
|
24
Moody's
MCO
$91.4B
| $2.75M | 1.55% |
9,476
+981
| +12% | +$284K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 1.53% |
+10,381
| New | +$2.72M |
|