AAM
Arabesque Asset Management Portfolio holdings
AUM
$296M
This Quarter Return
+11.41%
1 Year Return
-15.19%
3 Year Return
+121.56%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-25%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-37.16%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
107
New
28
Increased
5
Reduced
33
Closed
41
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3M |
| 2 |
Steris
STE
|
$2.97M |
| 3 |
Icon
ICLR
|
$2.93M |
| 4 |
Upbound Group
UPBD
|
$2.83M |
| 5 |
Garmin
GRMN
|
$2.65M |
Top Sells
| 1 |
Okta
OKTA
|
$3.6M |
| 2 |
Halozyme
HALO
|
$3.46M |
| 3 |
DexCom
DXCM
|
$3.4M |
| 4 |
Veeva Systems
VEEV
|
$3.38M |
| 5 |
ServiceNow
NOW
|
$3.27M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 23.59% |
| 3 | Consumer Staples | 14.84% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.16B
| – | – | -20,197 | Closed | -$2.81M |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| – | – | -7,432 | Closed | -$780K |
|
|
MODN
103
DELISTED
MODEL N, INC.
MODN
| – | – | -6,300 | Closed | -$219K |
|
|
CCXI
104
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – | -8,359 | Closed | -$481K |
|
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| – | – | -6,489 | Closed | -$786K |
|
|
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
| – | – | -7,087 | Closed | -$833K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -3,847 | Closed | -$214K |
|