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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.84T
| $52.7M | 7.68% |
90,000
+10,000
| +13% | +$5.86M |
|
|
2
Flutter Entertainment
FLUT
$52B
| $49M | 7.14% |
189,594
+124,594
| +192% | +$32.2M |
|
|
3
JD.com
JD
$43.5B
| $45.8M | 6.67% |
1,320,000
+620,000
| +89% | +$21.5M |
|
|
4
Amazon
AMZN
$2.4T
| $44.3M | 6.46% |
+202,000
| New | +$44.3M |
|
5
AT&T
T
$210B
| $34.2M | 4.98% |
1,500,000
+600,000
| +67% | +$13.7M |
|
6
Marvell Technology
MRVL
$54.6B
| $33.1M | 4.83% |
300,000
+50,000
| +20% | +$5.52M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $28.6M | 4.17% |
+151,000
| New | +$28.6M |
|
|
8
TSMC
TSM
$1.19T
| $27.6M | 4.03% |
+140,000
| New | +$27.6M |
|
9
Microsoft
MSFT
$3.75T
| $25.3M | 3.69% |
60,000
-20,000
| -25% | -$8.43M |
|
10
Cisco
CSCO
$268B
| $23.7M | 3.45% |
400,000
+100,000
| +33% | +$5.92M |
|
11
Carvana
CVNA
$50.5B
| $20.3M | 2.97% |
+100,000
| New | +$20.3M |
|
12
PayPal
PYPL
$65.9B
| $19.6M | 2.86% |
230,000
-271,151
| -54% | -$23.1M |
|
|
13
Broadcom
AVGO
$1.39T
| $18.8M | 2.74% |
81,000
-169,000
| -68% | -$39.2M |
|
14
Warner Music
WMG
$17.3B
| $18.6M | 2.71% |
600,000
+300,000
| +100% | +$9.3M |
|
15
Snowflake
SNOW
$78.1B
| $18.5M | 2.7% |
+120,000
| New | +$18.5M |
|
16
Affirm
AFRM
$27.4B
| $18.3M | 2.67% |
301,000
+101,000
| +51% | +$6.15M |
|
17
Charter Communications
CHTR
$36.2B
| $17.1M | 2.5% |
+50,000
| New | +$17.1M |
|
18
Qualcomm
QCOM
$169B
| $15.4M | 2.24% |
100,000
+50,000
| +100% | +$7.68M |
|
19
Booking.com
BKNG
$180B
| $14.9M | 2.17% |
3,000
-3,000
| -50% | -$14.9M |
|
20
Elastic
ESTC
$9B
| $14.9M | 2.17% |
150,000
-25,000
| -14% | -$2.48M |
|
21
Fox Class A
FOXA
$26.7B
| $14.6M | 2.13% |
+300,000
| New | +$14.6M |
|
22
Roku
ROKU
$14.1B
| $14.4M | 2.1% |
193,976
-56,024
| -22% | -$4.16M |
|
23
Datadog
DDOG
$47.3B
| $14.3M | 2.08% |
100,000
-50,000
| -33% | -$7.14M |
|
24
Arista Networks
ANET
$168B
| $13.3M | 1.93% |
+120,000
| New | +$13.3M |
|
25
DoorDash
DASH
$104B
| $12.6M | 1.83% |
75,000
-126,000
| -63% | -$21.1M |
|