ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.55%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-12%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
53
New
12
Increased
9
Reduced
14
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$44.3M |
| 2 |
Flutter Entertainment
FLUT
|
$32.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.6M |
| 4 |
TSMC
TSM
|
$27.6M |
| 5 |
JD.com
JD
|
$21.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 2 |
Spotify
SPOT
|
$40.5M |
| 3 |
Broadcom
AVGO
|
$39.2M |
| 4 |
Advanced Micro Devices
AMD
|
$36.9M |
| 5 |
Pinduoduo
PDD
|
$24.5M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 31.63% |
| 3 | Communication Services | 26.27% |
| 4 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.2B
| $11.2M | 1.63% |
60,000
-115,000
| -66% | -$21.4M |
|
27
Intel
INTC
$106B
| $10.2M | 1.49% |
510,000
-190,000
| -27% | -$3.81M |
|
28
Maplebear
CART
$11.6B
| $9.32M | 1.36% |
225,000
-75,000
| -25% | -$3.11M |
|
29
Western Digital
WDC
$28.4B
| $8.94M | 1.3% |
+150,000
| New | +$8.94M |
|
30
Atlassian
TEAM
$45.3B
| $8.52M | 1.24% |
+35,000
| New | +$8.52M |
|
31
SoFi Technologies
SOFI
$29.8B
| $7.7M | 1.12% |
500,000
-300,000
| -38% | -$4.62M |
|
32
Coupang
CPNG
$51.8B
| $7.69M | 1.12% |
+350,000
| New | +$7.69M |
|
33
Grab
GRAB
$20.1B
| $4.72M | 0.69% |
1,000,000
| – | – |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $3.83M | 0.56% |
+7,100
| New | +$3.83M |
|
35
iShares Bitcoin Trust
IBIT
$82.7B
| $1.99M | 0.29% |
37,456
-215,831
| -85% | -$11.4M |
|
36
DraftKings
DKNG
$23.8B
| $1.86M | 0.27% |
50,000
-350,000
| -88% | -$13M |
|
37
Adobe
ADBE
$147B
| – | – |
-20,000
| Closed | -$10.4M |
|
|
38
Advanced Micro Devices
AMD
$263B
| – | – |
-225,000
| Closed | -$36.9M |
|
39
Applovin
APP
$163B
| – | – |
-50,000
| Closed | -$6.53M |
|
40
Alibaba
BABA
$330B
| – | – |
-90,000
| Closed | -$9.55M |
|
41
DocuSign
DOCU
$15B
| – | – |
-100,000
| Closed | -$6.21M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-100,000
| Closed | -$22.1M |
|
43
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-150,000
| Closed | -$15.3M |
|
44
KraneShares CSI China Internet ETF
KWEB
$8.5B
| – | – |
-251,000
| Closed | -$8.54M |
|
45
Netflix
NFLX
$516B
| – | – |
-6,481
| Closed | -$4.6M |
|
|
46
Pinduoduo
PDD
$173B
| – | – |
-182,000
| Closed | -$24.5M |
|
|
47
Invesco QQQ Trust
QQQ
$361B
| – | – |
-100,000
| Closed | -$48.8M |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-51,475
| Closed | -$12.6M |
|
|
49
Spotify
SPOT
$142B
| – | – |
-110,000
| Closed | -$40.5M |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-3,528
| Closed | -$2.02M |
|