ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
53.68%
1 Year Est. Return
+53.68%
AUM
$975M
AUM Growth
+$289M
(+42%)
Holding
51
Top Buys
| 1 | +$57M | |
| 2 | +$35.1M | |
| 3 | +$35M | |
| 4 |
Netflix
NFLX
|
+$32.6M |
| 5 |
Intuit
INTU
|
+$31.3M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$34.2M | |
| 3 | +$33.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6M |
| 5 |
Microsoft
MSFT
|
+$25.3M |
Sector Composition
| 1 | Technology | 42.43% |
| 2 | Consumer Discretionary | 29.71% |
| 3 | Communication Services | 20.91% |
| 4 | Financials | 2.01% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.8T
| $80.7M | 8.27% |
140,000
+50,000
|
|
||
|
XYZ
2
Block Inc
XYZ
$45.8B
| $57M | 5.85% |
+1,050,000
|
|
||
3
Snowflake
SNOW
$81.6B
| $52.6M | 5.4% |
360,000
+240,000
|
|
||
4
Cisco
CSCO
$277B
| $49.4M | 5.06% |
800,000
+400,000
|
|
||
5
Flutter Entertainment
FLUT
$44.2B
| $48.7M | 5% |
220,000
+30,406
|
|
||
6
Atlassian
TEAM
$40B
| $42.4M | 4.35% |
200,000
+165,000
|
|
||
7
Booking.com
BKNG
$164B
| $41.5M | 4.25% |
9,000
+6,000
|
|
||
8
Roku
ROKU
$13.9B
| $37M | 3.79% |
525,000
+331,024
|
|
||
9
JD.com
JD
$46.9B
| $32.9M | 3.37% |
800,000
-520,000
|
|
||
|
10
Netflix
NFLX
$510B
| $32.6M | 3.35% |
+35,000
|
|
||
11
Expedia Group
EXPE
$26.6B
| $31.9M | 3.28% |
190,000
+130,000
|
|
||
12
Carvana
CVNA
$46.1B
| $31.4M | 3.22% |
150,000
+50,000
|
|
||
|
13
Intuit
INTU
$184B
| $31.3M | 3.21% |
+50,980
|
|
||
14
Qualcomm
QCOM
$176B
| $30.7M | 3.15% |
200,000
+100,000
|
|
||
15
Affirm
AFRM
$22.1B
| $27.1M | 2.78% |
600,000
+299,000
|
|
||
16
Sea Limited
SE
$94.8B
| $26.1M | 2.68% |
+200,000
|
|
||
17
Fox Class A
FOXA
$25.9B
| $23.8M | 2.44% |
420,000
+120,000
|
|
||
18
iShares Bitcoin Trust
IBIT
$81.5B
| $22.8M | 2.34% |
488,000
+450,544
|
|
||
19
DraftKings
DKNG
$16.9B
| $19.9M | 2.04% |
600,000
+550,000
|
|
||
20
Datadog
DDOG
$53.3B
| $19.8M | 2.03% |
200,000
+100,000
|
|
||
21
Alibaba
BABA
$387B
| $19.8M | 2.03% |
+150,000
|
|
||
22
PayPal
PYPL
$64.4B
| $19.6M | 2.01% |
300,000
+70,000
|
|
||
23
Reddit
RDDT
$36.5B
| $18.9M | 1.94% |
+180,000
|
|
||
24
Elastic
ESTC
$8.63B
| $18.7M | 1.92% |
210,000
+60,000
|
|
||
25
TSMC
TSM
$1.53T
| $18.3M | 1.87% |
110,000
-30,000
|
|