ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.66M
3
+$2.74M
4
TEAM icon
Atlassian
TEAM
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

1
+$9.25M
2
+$6.84M
3
+$2.54M
4
ZM icon
Zoom
ZM
+$2.31M
5
WMT icon
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 Change
in Stake 		Capital Flow
1
$33.1M 10.92%
241,390
+9,620
2
$30.4M 10.01%
252,457
-4,935
3
$21.8M 7.17%
97,290
-41,335
4
$12.6M 4.15%
175,028
+4,695
5
$10.5M 3.47%
84,826
+22,042
6
$10.1M 3.32%
26,396
+5,454
7
$9.13M 3.01%
24,677
+1,834
8
$8.91M 2.94%
61,500
+9,200
9
$8.55M 2.82%
24,279
-1,980
10
$8.52M 2.81%
336,629
+29,878
11
$8.51M 2.8%
47,895
+3,626
12
$8.11M 2.67%
24,102
-170
13
$7.65M 2.52%
37,857
+2,828
14
$7.59M 2.5%
22,575
+1,643
15
$7.36M 2.43%
11,029
+812
16
$7.31M 2.41%
11,926
+901
17
$7.1M 2.34%
42,580
+3,040
18
$6.84M 2.25%
81,201
-81,265
19
$6.33M 2.09%
15,279
+2,469
20
$6.09M 2.01%
12,895
+948
21
$5.6M 1.85%
1,147,598
+133,202
22
$5.11M 1.68%
14,226
+1,044
23
$5M 1.65%
71,355
+5,220
24
$4.93M 1.62%
12,618
+926
25
$4.52M 1.49%
7,025
+516
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