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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$122B
| – | – |
-6,295
| Closed | -$6.7M |
|
52
Lyft
LYFT
$6.75B
| – | – |
-1,000,000
| Closed | -$14.1M |
|
|
53
NVIDIA
NVDA
$4.09T
| – | – |
-350,000
| Closed | -$43.2M |
|
54
NXP Semiconductors
NXPI
$57.2B
| – | – |
-61,000
| Closed | -$16.4M |
|
55
New York Times
NYT
$9.53B
| – | – |
-122,467
| Closed | -$6.27M |
|
56
Pinterest
PINS
$24.5B
| – | – |
-236,400
| Closed | -$10.4M |
|
57
Sea Limited
SE
$105B
| – | – |
-51,000
| Closed | -$3.64M |
|
58
Shopify
SHOP
$178B
| – | – |
-101,000
| Closed | -$6.67M |
|
59
Snap
SNAP
$11.9B
| – | – |
-1,000,000
| Closed | -$16.6M |
|
60
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
61
TSMC
TSM
$1.18T
| – | – |
-150,000
| Closed | -$26.1M |
|
62
Verizon
VZ
$185B
| – | – |
-201,000
| Closed | -$8.29M |
|
|
VZIO
63
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-150,000
| Closed | -$1.62M |
|