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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $48.8M | 6.29% |
+100,000
| New | +$48.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $45.8M | 5.9% |
+80,000
| New | +$45.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $43.1M | 5.56% |
+250,000
| New | +$43.1M |
|
4
Spotify
SPOT
$140B
| $40.5M | 5.23% |
110,000
+60,000
| +120% | +$22.1M |
|
5
PayPal
PYPL
$67.1B
| $39.1M | 5.04% |
501,151
+201,151
| +67% | +$15.7M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $36.9M | 4.76% |
+225,000
| New | +$36.9M |
|
7
Microsoft
MSFT
$3.77T
| $34.4M | 4.44% |
80,000
+4,500
| +6% | +$1.94M |
|
8
DoorDash
DASH
$105B
| $28.7M | 3.7% |
201,000
+500
| +0.2% | +$71.4K |
|
9
JD.com
JD
$44.1B
| $28M | 3.61% |
700,000
-110,000
| -14% | -$4.4M |
|
10
Expedia Group
EXPE
$26.6B
| $25.9M | 3.34% |
175,000
+75,200
| +75% | +$11.1M |
|
|
11
Booking.com
BKNG
$181B
| $25.3M | 3.26% |
+6,000
| New | +$25.3M |
|
12
Pinduoduo
PDD
$171B
| $24.5M | 3.16% |
182,000
-19,000
| -9% | -$2.56M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 2.85% |
+100,000
| New | +$22.1M |
|
14
AT&T
T
$209B
| $19.8M | 2.55% |
900,000
-400,000
| -31% | -$8.8M |
|
15
Trip.com Group
TCOM
$48.2B
| $19.3M | 2.49% |
325,000
+25,000
| +8% | +$1.49M |
|
16
Roku
ROKU
$14.2B
| $18.7M | 2.41% |
250,000
+48,858
| +24% | +$3.65M |
|
17
Marvell Technology
MRVL
$54.2B
| $18M | 2.32% |
+250,000
| New | +$18M |
|
18
Datadog
DDOG
$47.7B
| $17.3M | 2.23% |
+150,000
| New | +$17.3M |
|
19
Intel
INTC
$107B
| $16.4M | 2.12% |
+700,000
| New | +$16.4M |
|
20
Cisco
CSCO
$274B
| $16M | 2.06% |
+300,000
| New | +$16M |
|
21
Unity
U
$16.7B
| $15.8M | 2.04% |
+700,000
| New | +$15.8M |
|
22
DraftKings
DKNG
$23.8B
| $15.7M | 2.02% |
400,000
+199,000
| +99% | +$7.8M |
|
|
23
Flutter Entertainment
FLUT
$54B
| $15.4M | 1.99% |
65,000
-134,962
| -67% | -$32M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $15.3M | 1.97% |
+150,000
| New | +$15.3M |
|
25
Elastic
ESTC
$9.04B
| $13.4M | 1.73% |
+175,000
| New | +$13.4M |
|