ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+27.57%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+24%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
60
New
22
Increased
7
Reduced
10
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
AT&T
T
|
$72.4M |
| 3 |
Amazon
AMZN
|
$64.3M |
| 4 |
Advanced Micro Devices
AMD
|
$63.9M |
| 5 |
Broadcom
AVGO
|
$55.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.2M |
| 2 |
Snowflake
SNOW
|
$52.6M |
| 3 |
Atlassian
TEAM
|
$42.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34M |
| 5 |
Netflix
NFLX
|
$32.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Communication Services | 27.11% |
| 3 | Consumer Discretionary | 26.16% |
| 4 | Financials | 4.35% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| – | – |
-150,000
| Closed | -$19.8M |
|
52
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-270,000
| Closed | -$12.8M |
|
53
Reddit
RDDT
$41.8B
| – | – |
-180,000
| Closed | -$18.9M |
|
54
Western Digital
WDC
$29.8B
| – | – |
-400,000
| Closed | -$16.2M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,700
| Closed | -$1.39M |
|
56
Trade Desk
TTD
$26.3B
| – | – |
-200,738
| Closed | -$11M |
|
57
Sea Limited
SE
$107B
| – | – |
-200,000
| Closed | -$26.1M |
|
|
58
Snowflake
SNOW
$76.5B
| – | – |
-360,000
| Closed | -$52.6M |
|
|
59
Atlassian
TEAM
$44.8B
| – | – |
-200,000
| Closed | -$42.4M |
|
60
TSMC
TSM
$1.2T
| – | – |
-110,000
| Closed | -$18.3M |
|