ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 53.68%
This Quarter Est. Return
1 Year Est. Return
+53.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$35.1M
3
+$35M
4
NFLX icon
Netflix
NFLX
+$32.6M
5
INTU icon
Intuit
INTU
+$31.3M

Top Sells

1
+$44.3M
2
+$34.2M
3
+$33.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 42.43%
2 Consumer Discretionary 29.71%
3 Communication Services 20.91%
4 Financials 2.01%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$43.3B
$16.2M 1.66%
400,000
+201,550
CART icon
27
Maplebear
CART
$10.1B
$16M 1.64%
400,000
+175,000
AMD icon
28
Advanced Micro Devices
AMD
$378B
$15.4M 1.58%
+150,000
DASH icon
29
DoorDash
DASH
$112B
$14.6M 1.5%
80,000
+5,000
UBER icon
30
Uber
UBER
$192B
$14.6M 1.49%
+200,000
ARKK icon
31
ARK Innovation ETF
ARKK
$9B
$12.8M 1.32%
+270,000
MU icon
32
Micron Technology
MU
$227B
$11.3M 1.16%
+130,000
TTD icon
33
Trade Desk
TTD
$24.4B
$11M 1.13%
+200,738
BEKE icon
34
KE Holdings
BEKE
$21.4B
$10.5M 1.08%
+525,000
DOCU icon
35
DocuSign
DOCU
$13.7B
$8.95M 0.92%
+110,000
PTON icon
36
Peloton Interactive
PTON
$3.06B
$6.95M 0.71%
+1,100,000
VOO icon
37
Vanguard S&P 500 ETF
VOO
$757B
$1.39M 0.14%
2,700
-4,400
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$469K 0.05%
+1,000
AMZN icon
39
Amazon
AMZN
$2.27T
– –
-202,000
ANET icon
40
Arista Networks
ANET
$180B
– –
-120,000
AVGO icon
41
Broadcom
AVGO
$1.65T
– –
-81,000
CHTR icon
42
Charter Communications
CHTR
$34.6B
– –
-50,000
CPNG icon
43
Coupang
CPNG
$56.9B
– –
-350,000
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-151,000
GRAB icon
45
Grab
GRAB
$23B
– –
-1,000,000
INTC icon
46
Intel
INTC
$176B
– –
-510,000
MRVL icon
47
Marvell Technology
MRVL
$75.8B
– –
-300,000
MSFT icon
48
Microsoft
MSFT
$3.82T
– –
-60,000
SOFI icon
49
SoFi Technologies
SOFI
$31.8B
– –
-500,000
T icon
50
AT&T
T
$188B
– –
-1,500,000
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