ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
+5.65%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
42
New
2
Increased
30
Reduced
8
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
ServiceNow
NOW
|
$3.66M |
| 3 |
Intuitive Surgical
ISRG
|
$3.53M |
| 4 |
Thomson Reuters
TRI
|
$2.74M |
| 5 |
Atlassian
TEAM
|
$2.08M |
Top Sells
| 1 |
Sea Limited
SE
|
$9.25M |
| 2 |
Logitech
LOGI
|
$6.84M |
| 3 |
PayPal
PYPL
|
$2.54M |
| 4 |
Zoom
ZM
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.17M |
Sector Composition
| 1 | Technology | 46.1% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$181B
| $33.1M | 10.92% |
24,139
+962
| +4% | +$1.32M |
|
2
TSMC
TSM
$1.18T
| $30.4M | 10.01% |
252,457
-4,935
| -2% | -$594K |
|
|
3
Sea Limited
SE
$106B
| $21.8M | 7.17% |
97,290
-41,335
| -30% | -$9.25M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $12.6M | 4.15% |
175,028
+4,695
| +3% | +$338K |
|
|
5
Thomson Reuters
TRI
$80B
| $10.5M | 3.47% |
87,998
+22,866
| +35% | +$2.74M |
|
|
6
Atlassian
TEAM
$45.3B
| $10.1M | 3.32% |
26,396
+5,454
| +26% | +$2.08M |
|
7
Estee Lauder
EL
$32.7B
| $9.14M | 3.01% |
24,677
+1,834
| +8% | +$679K |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.91M | 2.94% |
3,075
+460
| +18% | +$1.33M |
|
9
Tesla
TSLA
$1.06T
| $8.55M | 2.82% |
8,093
-660
| -8% | -$698K |
|
10
Infosys
INFY
$69.9B
| $8.52M | 2.81% |
336,629
+29,878
| +10% | +$756K |
|
11
Apple
AAPL
$3.4T
| $8.51M | 2.8% |
47,895
+3,626
| +8% | +$644K |
|
12
Microsoft
MSFT
$3.75T
| $8.11M | 2.67% |
24,102
-170
| -0.7% | -$57.2K |
|
13
Trane Technologies
TT
$91.2B
| $7.65M | 2.52% |
37,857
+2,828
| +8% | +$571K |
|
14
Meta Platforms (Facebook)
META
$1.84T
| $7.59M | 2.5% |
22,575
+1,643
| +8% | +$553K |
|
15
Thermo Fisher Scientific
TMO
$184B
| $7.36M | 2.43% |
11,029
+812
| +8% | +$542K |
|
16
MSCI
MSCI
$42.8B
| $7.31M | 2.41% |
11,926
+901
| +8% | +$552K |
|
17
Amazon
AMZN
$2.4T
| $7.1M | 2.34% |
2,129
+152
| +8% | +$507K |
|
|
18
Logitech
LOGI
$15.1B
| $6.84M | 2.25% |
81,201
-81,265
| -50% | -$6.84M |
|
19
Accenture
ACN
$159B
| $6.33M | 2.09% |
15,279
+2,469
| +19% | +$1.02M |
|
20
S&P Global
SPGI
$164B
| $6.09M | 2.01% |
12,895
+948
| +8% | +$447K |
|
21
Wipro
WIT
$29B
| $5.6M | 1.85% |
573,799
+66,601
| +13% | +$650K |
|
|
22
Intuitive Surgical
ISRG
$168B
| $5.11M | 1.68% |
14,226
+9,832
| +224% | +$3.53M |
|
23
Nasdaq
NDAQ
$53.6B
| $5M | 1.65% |
23,785
+1,740
| +8% | +$365K |
|
24
Moody's
MCO
$89.3B
| $4.93M | 1.62% |
12,618
+926
| +8% | +$362K |
|
25
Intuit
INTU
$185B
| $4.52M | 1.49% |
7,025
+516
| +8% | +$332K |
|