ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
This Quarter Return
-12.02%
1 Year Return
-23.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-89%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-698.22%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
46
New
6
Increased
–
Reduced
26
Closed
14
Top Buys
| 1 |
Sony
SONY
|
$2.15M |
| 2 |
Motorola Solutions
MSI
|
$1.17M |
| 3 |
Dollar General
DG
|
$1.16M |
| 4 |
Verisk Analytics
VRSK
|
$736K |
| 5 |
Fortive
FTV
|
$584K |
Top Sells
| 1 |
TSMC
TSM
|
$24.6M |
| 2 |
Sea Limited
SE
|
$21.8M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$13.9M |
| 5 |
Thomson Reuters
TRI
|
$8.81M |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sony
SONY
$165B
| $2.15M | 6.41% |
+20,899
| New | +$2.15M |
|
|
2
Shopify
SHOP
$184B
| $1.95M | 5.83% |
2,885
-21,254
| -88% | -$14.4M |
|
|
3
TSMC
TSM
$1.2T
| $1.68M | 5.02% |
16,129
-236,328
| -94% | -$24.6M |
|
4
Microsoft
MSFT
$3.77T
| $1.68M | 5% |
5,437
-18,665
| -77% | -$5.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 4.82% |
581
-2,494
| -81% | -$6.94M |
|
6
Amazon
AMZN
$2.44T
| $1.51M | 4.52% |
464
-1,665
| -78% | -$5.43M |
|
7
Apple
AAPL
$3.45T
| $1.37M | 4.08% |
7,832
-40,063
| -84% | -$7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 3.89% |
2,206
-8,823
| -80% | -$5.21M |
|
|
9
Motorola Solutions
MSI
$78.7B
| $1.17M | 3.5% |
+4,845
| New | +$1.17M |
|
|
10
Dollar General
DG
$23.9B
| $1.16M | 3.47% |
+5,228
| New | +$1.16M |
|
11
S&P Global
SPGI
$167B
| $1.16M | 3.47% |
2,835
-10,060
| -78% | -$4.13M |
|
12
Accenture
ACN
$162B
| $1.15M | 3.43% |
3,413
-11,866
| -78% | -$4M |
|
13
Mastercard
MA
$538B
| $1.1M | 3.29% |
3,081
-4,987
| -62% | -$1.78M |
|
14
Aon
AON
$79.1B
| $1.06M | 3.15% |
3,243
-9,931
| -75% | -$3.23M |
|
15
Tesla
TSLA
$1.08T
| $1.04M | 3.09% |
962
-7,131
| -88% | -$7.69M |
|
16
ServiceNow
NOW
$190B
| $1.01M | 3.01% |
1,813
-3,822
| -68% | -$2.13M |
|
17
MSCI
MSCI
$43.9B
| $992K | 2.96% |
1,973
-9,953
| -83% | -$5M |
|
18
Stryker
SYK
$150B
| $923K | 2.75% |
3,452
-13,302
| -79% | -$3.56M |
|
19
Moody's
MCO
$91.4B
| $881K | 2.63% |
2,612
-10,006
| -79% | -$3.37M |
|
20
Estee Lauder
EL
$33B
| $871K | 2.6% |
3,199
-21,478
| -87% | -$5.85M |
|
21
Intuit
INTU
$186B
| $809K | 2.41% |
1,682
-5,343
| -76% | -$2.57M |
|
22
Trane Technologies
TT
$92.5B
| $767K | 2.29% |
5,022
-32,835
| -87% | -$5.01M |
|
|
23
Thomson Reuters
TRI
$80B
| $748K | 2.23% |
6,885
-81,113
| -92% | -$8.81M |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $736K | 2.2% |
+3,431
| New | +$736K |
|
25
Intuitive Surgical
ISRG
$170B
| $735K | 2.19% |
2,438
-11,788
| -83% | -$3.55M |
|