ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 50.04%
This Quarter Est. Return
1 Year Est. Return
+50.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$49.2M
3
+$47.9M
4
BABA icon
Alibaba
BABA
+$44.7M
5
SPOT icon
Spotify
SPOT
+$41.9M

Top Sells

1
+$72.9M
2
+$69.4M
3
+$64.3M
4
AVGO icon
Broadcom
AVGO
+$55.1M
5
T icon
AT&T
T
+$36.7M

Sector Composition

1 Technology 37.54%
2 Communication Services 30.72%
3 Consumer Discretionary 26.32%
4 Real Estate 2.53%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$71B
$3.37M 0.22%
+10,000
TCOM icon
52
Trip.com Group
TCOM
$45.9B
$3.01M 0.19%
40,000
-310,000
IBM icon
53
IBM
IBM
$282B
$2.82M 0.18%
+10,000
ORCL icon
54
Oracle
ORCL
$573B
$2.81M 0.18%
+10,000
CHTR icon
55
Charter Communications
CHTR
$25.6B
$2.75M 0.18%
+10,000
CRCL
56
Circle Internet Group
CRCL
$18.2B
$2.65M 0.17%
+20,000
ABNB icon
57
Airbnb
ABNB
$71.9B
$2.43M 0.16%
+20,000
TMUS icon
58
T-Mobile US
TMUS
$235B
$2.39M 0.15%
+10,000
ALAB icon
59
Astera Labs
ALAB
$24.1B
$1.96M 0.13%
+10,000
ANET icon
60
Arista Networks
ANET
$160B
$1.46M 0.09%
+10,000
CRDO icon
61
Credo Technology Group
CRDO
$32.6B
$1.46M 0.09%
+10,000
HIMS icon
62
Hims & Hers Health
HIMS
$8.27B
$1.13M 0.07%
+20,000
FIG
63
Figma
FIG
$17.9B
$1.04M 0.07%
+20,000
UPST icon
64
Upstart Holdings
UPST
$4.15B
$1.02M 0.07%
+20,000
CABO icon
65
Cable One
CABO
$679M
$885K 0.06%
+5,000
RCI icon
66
Rogers Communications
RCI
$20.9B
$689K 0.04%
+20,000
SOFI icon
67
SoFi Technologies
SOFI
$35.6B
$528K 0.03%
+20,000
PSKY
68
Paramount Skydance Corp
PSKY
$17.5B
$378K 0.02%
+20,000
STUB
69
StubHub Holdings
STUB
$3.86B
$337K 0.02%
+20,000
TU icon
70
Telus
TU
$20.2B
$315K 0.02%
+20,000
FUBO icon
71
FuboTV Inc
FUBO
$987M
$83K 0.01%
+20,000
AMZN icon
72
Amazon
AMZN
$2.51T
– –
-293,000
APLD icon
73
Applied Digital
APLD
$7.81B
– –
-453,365
AVGO icon
74
Broadcom
AVGO
$1.8T
– –
-200,000
CLS icon
75
Celestica
CLS
$35B
– –
-100,000
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