ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
1-Year Return
53.68%
This Quarter Return
+17.57%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$128M
(+29%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
48
New
17
Increased
12
Reduced
6
Closed
12
Top Buys
| 1 |
Expedia Group
EXPE
|
$40.6M |
| 2 |
Alibaba
BABA
|
$36.2M |
| 3 |
Netflix
NFLX
|
$24.3M |
| 4 |
Trip.com Group
TCOM
|
$21.5M |
| 5 |
AT&T
T
|
$17.6M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$64.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
NVIDIA
NVDA
|
$31.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 5 |
Mercado Libre
MELI
|
$25.1M |
Sector Composition
| 1 | Communication Services | 36.63% |
| 2 | Consumer Discretionary | 33.04% |
| 3 | Technology | 29.62% |
| 4 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.7B
| $6.85M | 1.21% |
+60,000
| New | +$6.85M |
|
|
27
Super Micro Computer
SMCI
$24.2B
| $6.31M | 1.11% |
62,520
-637,480
| -91% | -$64.4M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $5.89M | 1.04% |
500,000
+150,000
| +43% | +$1.77M |
|
|
XYZ
29
Block, Inc.
XYZ
$46.2B
| $5.07M | 0.89% |
+60,000
| New | +$5.07M |
|
30
PayPal
PYPL
$65.4B
| $4.02M | 0.71% |
+60,000
| New | +$4.02M |
|
31
Warner Bros
WBD
$29.1B
| $3.06M | 0.54% |
350,000
-350,000
| -50% | -$3.06M |
|
|
VZIO
32
DELISTED
VIZIO Holding Corp.
VZIO
| $1.5M | 0.26% |
+137,000
| New | +$1.5M |
|
33
Roku
ROKU
$14.3B
| $1.42M | 0.25% |
+21,800
| New | +$1.42M |
|
34
Carvana
CVNA
$51.1B
| $967K | 0.17% |
+11,000
| New | +$967K |
|
35
JD.com
JD
$43.9B
| $274K | 0.05% |
10,000
-740,000
| -99% | -$20.3M |
|
36
Sea Limited
SE
$112B
| $53.7K | 0.01% |
+1,000
| New | +$53.7K |
|
37
Advanced Micro Devices
AMD
$263B
| – | – |
-100,000
| Closed | -$14.7M |
|
38
Baidu
BIDU
$33.8B
| – | – |
-130,000
| Closed | -$15.5M |
|
39
Booking.com
BKNG
$181B
| – | – |
-2,500
| Closed | -$8.87M |
|
40
Salesforce
CRM
$232B
| – | – |
-11,000
| Closed | -$2.89M |
|
41
Elastic
ESTC
$9B
| – | – |
-40,000
| Closed | -$4.51M |
|
42
GitLab
GTLB
$7.25B
| – | – |
-42,000
| Closed | -$2.64M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| – | – |
-300,000
| Closed | -$24.3M |
|
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-200,000
| Closed | -$40.1M |
|
45
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-18,809
| Closed | -$986K |
|
|
46
Mercado Libre
MELI
$123B
| – | – |
-16,000
| Closed | -$25.1M |
|
47
T-Mobile US
TMUS
$284B
| – | – |
-50,000
| Closed | -$8.02M |
|
48
Verizon
VZ
$186B
| – | – |
-150,000
| Closed | -$5.66M |
|