ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+2.16%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+7.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
44
New
5
Increased
12
Reduced
23
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$7.2M |
| 2 |
Sea Limited
SE
|
$5.35M |
| 3 |
Wipro
WIT
|
$4.48M |
| 4 |
Atlassian
TEAM
|
$3.5M |
| 5 |
Accenture
ACN
|
$3.48M |
Top Sells
| 1 |
Visa
V
|
$4.47M |
| 2 |
Canadian National Railway
CNI
|
$4.03M |
| 3 |
Pinduoduo
PDD
|
$3.28M |
| 4 |
Mastercard
MA
|
$2.98M |
| 5 |
StoneCo
STNE
|
$1.56M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.09% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$105B
| $44.2M | 14.71% |
138,625
+16,794
| +14% | +$5.35M |
|
2
Shopify
SHOP
$178B
| $31.5M | 10.47% |
23,177
+2,135
| +10% | +$2.9M |
|
3
TSMC
TSM
$1.17T
| $28.7M | 9.57% |
257,392
+15,431
| +6% | +$1.72M |
|
4
Logitech
LOGI
$15.1B
| $14.5M | 4.83% |
162,466
+27,447
| +20% | +$2.45M |
|
5
Canadian Pacific Kansas City
CP
$69.5B
| $11.1M | 3.7% |
170,333
+8,208
| +5% | +$536K |
|
|
6
Atlassian
TEAM
$45.1B
| $8.2M | 2.73% |
20,942
+8,935
| +74% | +$3.5M |
|
|
7
Thomson Reuters
TRI
$79.6B
| $7.2M | 2.4% |
+65,132
| New | +$7.2M |
|
8
PayPal
PYPL
$65.5B
| $7.11M | 2.37% |
27,329
-1,118
| -4% | -$291K |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $7.1M | 2.37% |
20,932
-846
| -4% | -$287K |
|
10
Alphabet (Google) Class A
GOOGL
$2.5T
| $6.99M | 2.33% |
2,615
+202
| +8% | +$540K |
|
11
Estee Lauder
EL
$32.1B
| $6.85M | 2.28% |
22,843
-933
| -4% | -$280K |
|
12
Microsoft
MSFT
$3.72T
| $6.84M | 2.28% |
24,272
-998
| -4% | -$281K |
|
13
Infosys
INFY
$69.5B
| $6.83M | 2.27% |
306,751
+84,306
| +38% | +$1.88M |
|
14
Tesla
TSLA
$1.06T
| $6.79M | 2.26% |
8,753
-359
| -4% | -$278K |
|
15
MSCI
MSCI
$42.5B
| $6.71M | 2.23% |
11,025
-411
| -4% | -$250K |
|
16
Amazon
AMZN
$2.37T
| $6.5M | 2.16% |
1,977
-175
| -8% | -$575K |
|
17
Apple
AAPL
$3.38T
| $6.26M | 2.09% |
44,269
-1,843
| -4% | -$261K |
|
18
Trane Technologies
TT
$91.3B
| $6.05M | 2.01% |
35,029
-1,435
| -4% | -$248K |
|
19
Thermo Fisher Scientific
TMO
$182B
| $5.84M | 1.94% |
10,217
-417
| -4% | -$238K |
|
20
HDFC Bank
HDB
$178B
| $5.26M | 1.75% |
71,981
+8,727
| +14% | +$638K |
|
21
S&P Global
SPGI
$165B
| $5.08M | 1.69% |
11,947
-492
| -4% | -$209K |
|
|
22
Wipro
WIT
$28.8B
| $4.48M | 1.49% |
+507,198
| New | +$4.48M |
|
23
Intuitive Surgical
ISRG
$167B
| $4.37M | 1.45% |
4,394
-181
| -4% | -$180K |
|
24
Nasdaq
NDAQ
$53.5B
| $4.26M | 1.42% |
22,045
+6,911
| +46% | +$1.33M |
|
25
Moody's
MCO
$89.3B
| $4.15M | 1.38% |
11,692
-481
| -4% | -$171K |
|