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 | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.8B
| – | – |
-325,000
| Closed | -$19.3M |
|
52
Unity
U
$16.7B
| – | – |
-700,000
| Closed | -$15.8M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| – | – |
-200,000
| Closed | -$13.4M |
|