ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 50.04%
This Quarter Est. Return
1 Year Est. Return
+50.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.2M
3
+$47.9M
4
BABA icon
Alibaba
BABA
+$44.7M
5
SPOT icon
Spotify
SPOT
+$41.9M

Top Sells

1
+$72.9M
2
+$69.4M
3
+$64.3M
4
AVGO icon
Broadcom
AVGO
+$55.1M
5
T icon
AT&T
T
+$36.7M

Sector Composition

1 Technology 37.54%
2 Communication Services 30.72%
3 Consumer Discretionary 26.32%
4 Real Estate 2.53%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$93.3M 6.02%
500,000
+169,042
AMD icon
2
Advanced Micro Devices
AMD
$350B
$73M 4.71%
451,000
-149,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.81T
$72.9M 4.71%
300,000
-300,000
XYZ
4
Block Inc
XYZ
$36.5B
$61.4M 3.97%
850,000
+300,000
FLUT icon
5
Flutter Entertainment
FLUT
$36.4B
$57.1M 3.69%
225,000
+25,000
TSM icon
6
TSMC
TSM
$1.51T
$55.9M 3.61%
+200,000
NFLX icon
7
Netflix
NFLX
$463B
$49.2M 3.17%
+410,000
CRWV
8
CoreWeave Inc
CRWV
$37.9B
$47.9M 3.09%
+350,000
BABA icon
9
Alibaba
BABA
$384B
$44.7M 2.89%
+250,000
SPOT icon
10
Spotify
SPOT
$119B
$41.9M 2.7%
+60,000
DIS icon
11
Walt Disney
DIS
$187B
$40.1M 2.59%
350,000
-50,000
EQIX icon
12
Equinix
EQIX
$71.4B
$39.2M 2.53%
50,000
+41,353
TTD icon
13
Trade Desk
TTD
$19.3B
$36.8M 2.37%
+750,000
ETSY icon
14
Etsy
ETSY
$5.4B
$36.5M 2.36%
550,000
+249,000
SE icon
15
Sea Limited
SE
$81.6B
$35.9M 2.32%
+201,000
FOX icon
16
Fox Class B
FOX
$26.3B
$35.8M 2.31%
+625,000
RBLX icon
17
Roblox
RBLX
$65.8B
$34.6M 2.24%
250,000
+125,000
INTU icon
18
Intuit
INTU
$177B
$34.1M 2.21%
+50,000
CVNA icon
19
Carvana
CVNA
$54B
$34M 2.19%
+90,000
T icon
20
AT&T
T
$181B
$33.9M 2.19%
1,200,000
-1,300,000
DKNG icon
21
DraftKings
DKNG
$16.7B
$33.7M 2.17%
900,000
+50,000
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$29.4M 1.9%
40,000
+10,000
LITE icon
23
Lumentum
LITE
$21.5B
$29.3M 1.89%
+180,000
PINS icon
24
Pinterest
PINS
$18.2B
$29M 1.87%
900,000
+200,000
PDD icon
25
Pinduoduo
PDD
$169B
$26.4M 1.71%
+200,000
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