ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.8%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+20%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
63
New
20
Increased
9
Reduced
11
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.8M |
| 3 |
Broadcom
AVGO
|
$43.1M |
| 4 |
Advanced Micro Devices
AMD
|
$36.9M |
| 5 |
Booking.com
BKNG
|
$25.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.2M |
| 2 |
Apple
AAPL
|
$35.8M |
| 3 |
Alibaba
BABA
|
$33.1M |
| 4 |
Flutter Entertainment
FLUT
|
$32M |
| 5 |
Amazon
AMZN
|
$29M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Communication Services | 18.73% |
| 4 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.5B
| $13.4M | 1.73% |
200,000
-150,000
| -43% | -$10.1M |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $12.6M | 1.63% |
+51,475
| New | +$12.6M |
|
28
Maplebear
CART
$11.6B
| $12.2M | 1.58% |
300,000
+290,000
| +2,900% | +$11.8M |
|
29
Adobe
ADBE
$147B
| $10.4M | 1.34% |
20,000
| – | – |
|
|
30
Alibaba
BABA
$330B
| $9.55M | 1.23% |
90,000
-312,000
| -78% | -$33.1M |
|
31
Warner Music
WMG
$17.3B
| $9.39M | 1.21% |
300,000
-150,000
| -33% | -$4.7M |
|
32
iShares Bitcoin Trust
IBIT
$82.7B
| $9.15M | 1.18% |
+253,287
| New | +$9.15M |
|
33
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $8.54M | 1.1% |
+251,000
| New | +$8.54M |
|
34
Qualcomm
QCOM
$171B
| $8.5M | 1.1% |
50,000
-1,900
| -4% | -$323K |
|
35
Affirm
AFRM
$26.8B
| $8.16M | 1.05% |
+200,000
| New | +$8.16M |
|
36
Applovin
APP
$163B
| $6.53M | 0.84% |
50,000
-150,000
| -75% | -$19.6M |
|
37
SoFi Technologies
SOFI
$29.8B
| $6.29M | 0.81% |
+800,000
| New | +$6.29M |
|
38
DocuSign
DOCU
$15B
| $6.21M | 0.8% |
+100,000
| New | +$6.21M |
|
39
Netflix
NFLX
$516B
| $4.6M | 0.59% |
6,481
-18,519
| -74% | -$13.1M |
|
40
Grab
GRAB
$20.1B
| $3.8M | 0.49% |
1,000,000
-2,000,000
| -67% | -$7.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.02M | 0.26% |
+3,528
| New | +$2.02M |
|
|
42
Apple
AAPL
$3.41T
| – | – |
-170,000
| Closed | -$35.8M |
|
|
43
Amazon
AMZN
$2.4T
| – | – |
-150,000
| Closed | -$29M |
|
44
ASML
ASML
$285B
| – | – |
-10,394
| Closed | -$10.6M |
|
45
Bilibili
BILI
$9.25B
| – | – |
-227,033
| Closed | -$3.51M |
|
46
Comcast
CMCSA
$126B
| – | – |
-351,000
| Closed | -$13.7M |
|
47
Coinbase
COIN
$78B
| – | – |
-10,000
| Closed | -$2.22M |
|
48
Salesforce
CRM
$242B
| – | – |
-50,000
| Closed | -$12.9M |
|
49
Carvana
CVNA
$50.6B
| – | – |
-45,200
| Closed | -$5.82M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,025
| Closed | -$187K |
|