ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
50.04%
1 Year Est. Return
+50.04%
AUM
$1.21B
AUM Growth
+$233M
(+24%)
Holding
60
Top Buys
| 1 | +$106M | |
| 2 | +$72.3M | |
| 3 | +$64.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$63.9M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| 1 | +$81.2M | |
| 2 | +$52.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Maplebear
CART
$10.6B
| – | – |
-400,000
|
|
||
52
Carvana
CVNA
$45B
| – | – |
-150,000
|
|
||
53
Datadog
DDOG
$65.2B
| – | – |
-200,000
|
|
||
54
Elastic
ESTC
$9.7B
| – | – |
-210,000
|
|
||
55
Fox Class A
FOXA
$29.1B
| – | – |
-420,000
|
|
||
56
Intuit
INTU
$181B
| – | – |
-50,980
|
|
||
57
Micron Technology
MU
$266B
| – | – |
-130,000
|
|
||
|
58
Netflix
NFLX
$489B
| – | – |
-35,000
|
|
||
59
Qualcomm
QCOM
$187B
| – | – |
-200,000
|
|
||
60
Invesco QQQ Trust
QQQ
$387B
| – | – |
-1,000
|
|