ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.85%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+14%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
54
New
17
Increased
14
Reduced
11
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
Flutter Entertainment
FLUT
|
$36.5M |
| 3 |
Apple
AAPL
|
$35.8M |
| 4 |
DoorDash
DASH
|
$21.8M |
| 5 |
JD.com
JD
|
$20.7M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Netflix
NFLX
|
$23.6M |
| 4 |
Amazon
AMZN
|
$19.3M |
| 5 |
Roblox
RBLX
|
$19.1M |
Sector Composition
| 1 | Technology | 40.45% |
| 2 | Consumer Discretionary | 32.04% |
| 3 | Communication Services | 24.48% |
| 4 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $43.2M | 6.57% |
350,000
+310,000
| +775% | +$38.3M |
|
|
2
Flutter Entertainment
FLUT
$54B
| $36.5M | 5.54% |
+199,962
| New | +$36.5M |
|
|
3
Apple
AAPL
$3.45T
| $35.8M | 5.44% |
+170,000
| New | +$35.8M |
|
4
Microsoft
MSFT
$3.77T
| $33.7M | 5.13% |
75,500
+15,500
| +26% | +$6.93M |
|
|
5
Amazon
AMZN
$2.44T
| $29M | 4.41% |
150,000
-100,000
| -40% | -$19.3M |
|
6
Alibaba
BABA
$322B
| $28.9M | 4.4% |
402,000
-98,000
| -20% | -$7.06M |
|
7
Pinduoduo
PDD
$171B
| $26.7M | 4.06% |
201,000
+51,000
| +34% | +$6.78M |
|
8
TSMC
TSM
$1.2T
| $26.1M | 3.96% |
150,000
+50,000
| +50% | +$8.69M |
|
9
AT&T
T
$209B
| $24.8M | 3.78% |
1,300,000
-300,000
| -19% | -$5.73M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $22.6M | 3.43% |
350,000
+290,000
| +483% | +$18.7M |
|
|
11
DoorDash
DASH
$105B
| $21.8M | 3.31% |
+200,500
| New | +$21.8M |
|
|
12
JD.com
JD
$44.1B
| $20.9M | 3.18% |
810,000
+800,000
| +8,000% | +$20.7M |
|
13
PayPal
PYPL
$67.1B
| $17.4M | 2.65% |
300,000
+240,000
| +400% | +$13.9M |
|
|
14
Netflix
NFLX
$513B
| $16.9M | 2.56% |
25,000
-35,000
| -58% | -$23.6M |
|
15
Applovin
APP
$162B
| $16.6M | 2.53% |
200,000
-150,000
| -43% | -$12.5M |
|
16
Snap
SNAP
$12.1B
| $16.6M | 2.52% |
1,000,000
-300,000
| -23% | -$4.98M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 2.49% |
+61,000
| New | +$16.4M |
|
18
Spotify
SPOT
$140B
| $15.7M | 2.38% |
50,000
+10,000
| +25% | +$3.14M |
|
19
Lyft
LYFT
$6.73B
| $14.1M | 2.14% |
+1,000,000
| New | +$14.1M |
|
20
Trip.com Group
TCOM
$48.2B
| $14.1M | 2.14% |
300,000
-300,000
| -50% | -$14.1M |
|
21
Warner Music
WMG
$17.4B
| $13.8M | 2.1% |
450,000
+100,000
| +29% | +$3.07M |
|
22
Comcast
CMCSA
$125B
| $13.7M | 2.09% |
+351,000
| New | +$13.7M |
|
23
Salesforce
CRM
$245B
| $12.9M | 1.95% |
+50,000
| New | +$12.9M |
|
|
24
Expedia Group
EXPE
$26.6B
| $12.6M | 1.91% |
99,800
-275,200
| -73% | -$34.7M |
|
25
Roku
ROKU
$14.2B
| $12.1M | 1.83% |
201,142
+179,342
| +823% | +$10.7M |
|