ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
39.61%
This Fund
S&P 500
1 Year Est. Return
+39.61%
AUM
$1.55B
AUM Growth
+$340M
(+28%)
Holding
84
Top Buys
| 1 | +$50M | |
| 2 | +$48.9M | |
| 3 | +$47.6M | |
| 4 |
Spotify
SPOT
|
+$42M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$41.4M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$64.3M | |
| 3 | +$62.8M | |
| 4 |
Broadcom
AVGO
|
+$55.1M |
| 5 |
AT&T
T
|
+$36.9M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 30.72% |
| 3 | Consumer Discretionary | 26.32% |
| 4 | Real Estate | 2.53% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
76
DocuSign
DOCU
$9.45B
| – | – |
-156,000
|
|
||
77
Expedia Group
EXPE
$26.6B
| – | – |
-25,000
|
|
||
78
iShares Expanded Tech-Software Sector ETF
IGV
$8.94B
| – | – |
-200,000
|
|
||
79
Iris Energy
IREN
$13.1B
| – | – |
-288,920
|
|
||
80
Mobileye
MBLY
$6.89B
| – | – |
-40,000
|
|
||
81
Marvell Technology
MRVL
$66B
| – | – |
-350,000
|
|
||
82
ON Semiconductor
ON
$25.1B
| – | – |
-250,000
|
|
||
83
Amazon
AMZN
$2.24T
| – | – |
-293,000
|
|
||
84
Applied Digital
APLD
$7.38B
| – | – |
-453,365
|
|