ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+14.52%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
47
New
3
Increased
11
Reduced
6
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$9.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.89M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.45M |
| 4 |
Yum China
YUMC
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.91M |
Top Sells
| 1 |
JD.com
JD
|
$15.9M |
| 2 |
Alibaba
BABA
|
$6.16M |
| 3 |
NetEase
NTES
|
$5.63M |
| 4 |
New Oriental
EDU
|
$4.12M |
| 5 |
ResMed
RMD
|
$3.24M |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Financials | 15.91% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$105B
| $33.5M | 11.95% |
121,831
+376
| +0.3% | +$103K |
|
2
Shopify
SHOP
$178B
| $30.8M | 10.99% |
21,042
+35
| +0.2% | +$51.2K |
|
3
TSMC
TSM
$1.18T
| $29.1M | 10.38% |
241,961
+1,969
| +0.8% | +$237K |
|
4
Logitech
LOGI
$15.1B
| $16.4M | 5.84% |
135,019
-4,079
| -3% | -$494K |
|
|
5
Canadian Pacific Kansas City
CP
$69.5B
| $12.5M | 4.45% |
162,125
+129,750
| +401% | +$9.98M |
|
6
PayPal
PYPL
$65.5B
| $8.29M | 2.96% |
28,447
| – | – |
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $7.57M | 2.7% |
21,778
+8,374
| +62% | +$2.91M |
|
8
Estee Lauder
EL
$32.1B
| $7.56M | 2.7% |
23,776
+2,686
| +13% | +$854K |
|
9
Amazon
AMZN
$2.37T
| $7.4M | 2.64% |
2,152
| – | – |
|
10
Microsoft
MSFT
$3.72T
| $6.85M | 2.44% |
25,270
| – | – |
|
11
Trane Technologies
TT
$91.3B
| $6.71M | 2.4% |
36,464
| – | – |
|
12
Apple
AAPL
$3.38T
| $6.32M | 2.26% |
46,112
| – | – |
|
13
Tesla
TSLA
$1.06T
| $6.19M | 2.21% |
9,112
| – | – |
|
14
MSCI
MSCI
$42.5B
| $6.1M | 2.18% |
11,436
-376
| -3% | -$200K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.89M | 2.1% |
+2,413
| New | +$5.89M |
|
16
Mastercard
MA
$531B
| $5.86M | 2.09% |
16,056
| – | – |
|
17
Thermo Fisher Scientific
TMO
$182B
| $5.37M | 1.92% |
10,634
-1,935
| -15% | -$976K |
|
18
S&P Global
SPGI
$165B
| $5.11M | 1.82% |
12,439
| – | – |
|
19
Zoom
ZM
$24.1B
| $4.97M | 1.77% |
12,832
| – | – |
|
20
Infosys
INFY
$69.5B
| $4.71M | 1.68% |
222,445
+9,064
| +4% | +$192K |
|
21
HDFC Bank
HDB
$178B
| $4.63M | 1.65% |
63,254
+38
| +0.1% | +$2.78K |
|
22
Visa
V
$674B
| $4.47M | 1.6% |
19,111
| – | – |
|
23
Moody's
MCO
$89.3B
| $4.41M | 1.58% |
12,173
| – | – |
|
24
Intuitive Surgical
ISRG
$167B
| $4.21M | 1.5% |
4,575
| – | – |
|
25
Stryker
SYK
$149B
| $4.2M | 1.5% |
16,167
| – | – |
|