ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+15.99%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+33%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
48
New
6
Increased
27
Reduced
12
Closed
3
Top Buys
| 1 |
Sea Limited
SE
|
$10.4M |
| 2 |
Logitech
LOGI
|
$8.69M |
| 3 |
Tesla
TSLA
|
$5.21M |
| 4 |
NetEase
NTES
|
$4.05M |
| 5 |
Ferrari
RACE
|
$4.02M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.26M |
| 2 |
Fiserv
FI
|
$2.88M |
| 3 |
Becton Dickinson
BDX
|
$2.06M |
| 4 |
HDFC Bank
HDB
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.18T
| $21.1M | 8.99% |
193,591
+19,520
| +11% | +$2.13M |
|
2
Icon
ICLR
$13.5B
| $18.1M | 7.72% |
93,013
+8,200
| +10% | +$1.6M |
|
3
JD.com
JD
$43.2B
| $17.3M | 7.38% |
197,194
-5,686
| -3% | -$500K |
|
4
Shopify
SHOP
$179B
| $17.2M | 7.32% |
15,221
+1,591
| +12% | +$1.8M |
|
|
5
Sea Limited
SE
$107B
| $10.4M | 4.41% |
+51,998
| New | +$10.4M |
|
|
6
Logitech
LOGI
$15B
| $8.69M | 3.7% |
+89,584
| New | +$8.69M |
|
7
Alibaba
BABA
$324B
| $8.07M | 3.44% |
34,663
-4,917
| -12% | -$1.14M |
|
8
Amazon
AMZN
$2.39T
| $6.67M | 2.84% |
2,049
+421
| +26% | +$1.37M |
|
9
New Oriental
EDU
$7.9B
| $5.87M | 2.5% |
31,609
-3,102
| -9% | -$576K |
|
10
Apple
AAPL
$3.4T
| $5.82M | 2.48% |
43,881
+8,235
| +23% | +$1.09M |
|
11
PayPal
PYPL
$65.8B
| $5.61M | 2.39% |
23,960
+11,001
| +85% | +$2.58M |
|
12
Thermo Fisher Scientific
TMO
$182B
| $5.57M | 2.37% |
11,968
+2,181
| +22% | +$1.02M |
|
|
13
NetEase
NTES
$85.3B
| $5.36M | 2.28% |
55,996
+42,328
| +310% | +$4.05M |
|
14
Microsoft
MSFT
$3.73T
| $5.35M | 2.28% |
24,062
+4,202
| +21% | +$935K |
|
|
15
Tesla
TSLA
$1.07T
| $5.21M | 2.22% |
+7,385
| New | +$5.21M |
|
16
MSCI
MSCI
$43.2B
| $5.02M | 2.14% |
11,247
+2,033
| +22% | +$908K |
|
17
ResMed
RMD
$39.8B
| $5.01M | 2.14% |
23,586
+4,269
| +22% | +$907K |
|
18
Verisk Analytics
VRSK
$37.3B
| $4.47M | 1.9% |
21,543
+3,952
| +22% | +$820K |
|
19
Zoom
ZM
$24B
| $4.12M | 1.76% |
12,219
+2,132
| +21% | +$719K |
|
|
20
HDFC Bank
HDB
$179B
| $4.09M | 1.74% |
56,544
-20,934
| -27% | -$1.51M |
|
|
21
Ferrari
RACE
$86.5B
| $4.02M | 1.71% |
+17,424
| New | +$4.02M |
|
22
S&P Global
SPGI
$165B
| $3.89M | 1.66% |
11,844
+2,126
| +22% | +$699K |
|
23
Trane Technologies
TT
$90.7B
| $3.79M | 1.61% |
26,085
+4,765
| +22% | +$692K |
|
24
Stryker
SYK
$148B
| $3.77M | 1.61% |
15,398
+2,407
| +19% | +$590K |
|
25
Walmart
WMT
$773B
| $3.73M | 1.59% |
+25,906
| New | +$3.73M |
|