AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+43.37%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+205%)
Cap. Flow
+$88.2M
Cap. Flow
% of AUM
59.75%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
91
New
61
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Synopsys
SNPS
|
$3.74M |
| 2 |
Okta
OKTA
|
$3.6M |
| 3 |
Cadence Design Systems
CDNS
|
$3.58M |
| 4 |
West Pharmaceutical
WST
|
$3.51M |
| 5 |
Halozyme
HALO
|
$3.46M |
Top Sells
| 1 |
QuidelOrtho
QDEL
|
$3.43M |
| 2 |
American States Water
AWR
|
$3.05M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$2.81M |
| 4 |
Steris
STE
|
$2.07M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.71M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 23.01% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
B2Gold
BTG
$5.46B
| $2.68M | 1.82% | 471,326 -181,074 | -28% | -$1.03M |
|
27
Atlassian
TEAM
$46.6B
| $2.63M | 1.78% | +14,592 | New | +$2.63M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $2.48M | 1.68% | 92,066 -23,834 | -21% | -$642K |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $2.34M | 1.59% | +19,218 | New | +$2.34M |
|
30
Shopify
SHOP
$184B
| $2.34M | 1.58% | +2,462 | New | +$2.34M |
|
31
Trex
TREX
$6.61B
| $2.32M | 1.57% | +17,853 | New | +$2.32M |
|
32
Axsome Therapeutics
AXSM
$6.05B
| $2.3M | 1.56% | +27,900 | New | +$2.3M |
|
33
AutoZone
AZO
$70.2B
| $2.27M | 1.54% | +2,011 | New | +$2.27M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.51% | +15,872 | New | +$2.23M |
|
35
Zebra Technologies
ZBRA
$16.1B
| $2.23M | 1.51% | +8,700 | New | +$2.23M |
|
36
eBay
EBAY
$41.4B
| $2.21M | 1.5% | +42,168 | New | +$2.21M |
|
37
New York Times
NYT
$9.74B
| $2.16M | 1.46% | 51,341 +38,390 | +296% | +$1.61M |
|
38
Etsy
ETSY
$5.25B
| $2.16M | 1.46% | +20,306 | New | +$2.16M |
|
|
39
QuidelOrtho
QDEL
$1.95B
| $2.04M | 1.38% | 9,098 -15,308 | -63% | -$3.43M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 1.37% | 26,727 -2,573 | -9% | -$195K |
|
41
Werner Enterprises
WERN
$1.73B
| $1.98M | 1.34% | 45,477 -170 | -0.4% | -$7.4K |
|
42
RingCentral
RNG
$2.76B
| $1.82M | 1.24% | +6,400 | New | +$1.82M |
|
43
Newmont
NEM
$81.7B
| $1.8M | 1.22% | 29,209 -4,267 | -13% | -$263K |
|
44
Take-Two Interactive
TTWO
$43B
| $1.72M | 1.16% | +12,298 | New | +$1.72M |
|
45
ScottsMiracle-Gro
SMG
$3.53B
| $1.5M | 1.01% | +11,138 | New | +$1.5M |
|
46
MSCI
MSCI
$43.9B
| $1.49M | 1.01% | +4,468 | New | +$1.49M |
|
47
Gilead Sciences
GILD
$140B
| $1.48M | 1% | 19,197 +22 | +0.1% | +$1.69K |
|
48
Domino's
DPZ
$15.6B
| $1.46M | 0.99% | 3,940 -395 | -9% | -$146K |
|
49
General Mills
GIS
$26.4B
| $1.45M | 0.98% | +23,558 | New | +$1.45M |
|
50
Fastenal
FAST
$57B
| $1.22M | 0.83% | 28,542 +16,642 | +140% | +$713K |
|