ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+2.17%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+17%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
48
New
3
Increased
32
Reduced
7
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$15.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$10.5M |
| 3 |
Shopify
SHOP
|
$6.36M |
| 4 |
Estee Lauder
EL
|
$6.13M |
| 5 |
TSMC
TSM
|
$5.49M |
Top Sells
| 1 |
Icon
ICLR
|
$18.1M |
| 2 |
Ferrari
RACE
|
$4.02M |
| 3 |
Global Payments
GPN
|
$2.37M |
| 4 |
Alibaba
BABA
|
$1.7M |
| 5 |
Verisk Analytics
VRSK
|
$1.42M |
Sector Composition
| 1 | Technology | 34.92% |
| 2 | Consumer Discretionary | 23.68% |
| 3 | Financials | 14.66% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $28.4M | 10.36% |
239,992
+46,401
| +24% | +$5.49M |
|
|
2
Sea Limited
SE
$107B
| $27.1M | 9.89% |
121,455
+69,457
| +134% | +$15.5M |
|
|
3
Shopify
SHOP
$178B
| $23.1M | 8.43% |
21,007
+5,786
| +38% | +$6.36M |
|
4
JD.com
JD
$43.2B
| $15.9M | 5.82% |
189,035
-8,159
| -4% | -$688K |
|
5
Logitech
LOGI
$15B
| $14.6M | 5.33% |
139,098
+49,514
| +55% | +$5.19M |
|
|
6
Canadian Pacific Kansas City
CP
$69.7B
| $12.4M | 4.51% |
32,375
+27,534
| +569% | +$10.5M |
|
7
PayPal
PYPL
$65.9B
| $6.91M | 2.52% |
28,447
+4,487
| +19% | +$1.09M |
|
8
Amazon
AMZN
$2.4T
| $6.66M | 2.43% |
2,152
+103
| +5% | +$319K |
|
|
9
Alibaba
BABA
$323B
| $6.16M | 2.25% |
27,182
-7,481
| -22% | -$1.7M |
|
|
10
Estee Lauder
EL
$32.4B
| $6.13M | 2.24% |
+21,090
| New | +$6.13M |
|
11
Tesla
TSLA
$1.07T
| $6.09M | 2.22% |
9,112
+1,727
| +23% | +$1.15M |
|
12
Trane Technologies
TT
$90.4B
| $6.04M | 2.2% |
36,464
+10,379
| +40% | +$1.72M |
|
13
Microsoft
MSFT
$3.73T
| $5.96M | 2.17% |
25,270
+1,208
| +5% | +$285K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $5.74M | 2.09% |
12,569
+601
| +5% | +$274K |
|
15
Mastercard
MA
$533B
| $5.72M | 2.09% |
16,056
+5,713
| +55% | +$2.03M |
|
16
Apple
AAPL
$3.4T
| $5.63M | 2.06% |
46,112
+2,231
| +5% | +$273K |
|
17
NetEase
NTES
$85.4B
| $5.63M | 2.06% |
54,535
-1,461
| -3% | -$151K |
|
18
MSCI
MSCI
$43.3B
| $4.95M | 1.81% |
11,812
+565
| +5% | +$237K |
|
19
HDFC Bank
HDB
$180B
| $4.91M | 1.79% |
63,216
+6,672
| +12% | +$518K |
|
20
Canadian National Railway
CNI
$60.3B
| $4.87M | 1.78% |
+41,949
| New | +$4.87M |
|
21
ResMed
RMD
$39.8B
| $4.81M | 1.75% |
24,771
+1,185
| +5% | +$230K |
|
22
S&P Global
SPGI
$165B
| $4.39M | 1.6% |
12,439
+595
| +5% | +$210K |
|
23
Zoom
ZM
$24B
| $4.12M | 1.5% |
12,832
+613
| +5% | +$197K |
|
24
New Oriental
EDU
$7.91B
| $4.12M | 1.5% |
294,240
+262,631
| +831% | +$3.68M |
|
25
Visa
V
$674B
| $4.05M | 1.48% |
19,111
+5,516
| +41% | +$1.17M |
|