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
$235M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$5.21M
4
RACE icon
Ferrari
RACE
+$4.01M
5
WMT icon
Walmart
WMT
+$3.73M

Top Sells

1
+$3.26M
2
+$2.88M
3
+$2.06M
4
HDB icon
HDFC Bank
HDB
+$1.51M
5
TEAM icon
Atlassian
TEAM
+$1.46M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 22.91%
3 Healthcare 15.36%
4 Financials 14.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.99%
193,591
+19,520
2
$18.1M 7.72%
93,013
+8,200
3
$17.3M 7.38%
197,194
-5,686
4
$17.2M 7.32%
152,210
+15,910
5
$10.3M 4.41%
+51,998
6
$8.69M 3.7%
+89,584
7
$8.07M 3.44%
34,663
-4,917
8
$6.67M 2.84%
40,980
+8,420
9
$5.87M 2.5%
31,609
-3,102
10
$5.82M 2.48%
43,881
+8,235
11
$5.61M 2.39%
23,960
+11,001
12
$5.57M 2.37%
11,968
+2,181
13
$5.36M 2.28%
55,996
-12,344
14
$5.35M 2.28%
24,062
+4,202
15
$5.21M 2.22%
+22,155
16
$5.02M 2.14%
11,247
+2,033
17
$5.01M 2.14%
23,586
+4,269
18
$4.47M 1.9%
21,543
+3,952
19
$4.12M 1.76%
12,219
+2,132
20
$4.09M 1.74%
56,544
-20,934
21
$4.01M 1.71%
+17,424
22
$3.89M 1.66%
11,844
+2,126
23
$3.79M 1.61%
26,085
+4,765
24
$3.77M 1.61%
15,398
+2,407
25
$3.73M 1.59%
+77,718
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