ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
+27.57%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+24%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
60
New
22
Increased
7
Reduced
10
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$106M |
| 2 |
AT&T
T
|
$72.4M |
| 3 |
Amazon
AMZN
|
$64.3M |
| 4 |
Advanced Micro Devices
AMD
|
$63.9M |
| 5 |
Broadcom
AVGO
|
$55.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$81.2M |
| 2 |
Snowflake
SNOW
|
$52.6M |
| 3 |
Atlassian
TEAM
|
$42.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34M |
| 5 |
Netflix
NFLX
|
$32.6M |
Sector Composition
| 1 | Technology | 38.26% |
| 2 | Communication Services | 27.11% |
| 3 | Consumer Discretionary | 26.16% |
| 4 | Financials | 4.35% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $106M | 8.75% |
+600,000
| New | +$106M |
|
|
2
Advanced Micro Devices
AMD
$259B
| $85.1M | 7.05% |
600,000
+450,000
| +300% | +$63.9M |
|
|
3
AT&T
T
$209B
| $72.4M | 5.99% |
+2,500,000
| New | +$72.4M |
|
4
Cisco
CSCO
$269B
| $69.4M | 5.74% |
1,000,000
+200,000
| +25% | +$13.9M |
|
|
5
Amazon
AMZN
$2.39T
| $64.3M | 5.32% |
+293,000
| New | +$64.3M |
|
6
Flutter Entertainment
FLUT
$52.5B
| $57.2M | 4.73% |
200,000
-20,000
| -9% | -$5.72M |
|
|
7
Broadcom
AVGO
$1.39T
| $55.1M | 4.56% |
+200,000
| New | +$55.1M |
|
8
NVIDIA
NVDA
$4.09T
| $52.3M | 4.33% |
+330,958
| New | +$52.3M |
|
9
Walt Disney
DIS
$211B
| $49.6M | 4.11% |
+400,000
| New | +$49.6M |
|
10
PayPal
PYPL
$65.4B
| $48.3M | 4% |
650,000
+350,000
| +117% | +$26M |
|
11
Booking.com
BKNG
$177B
| $40.5M | 3.35% |
7,000
-2,000
| -22% | -$11.6M |
|
|
XYZ
12
Block, Inc.
XYZ
$46B
| $37.4M | 3.09% |
550,000
-500,000
| -48% | -$34M |
|
13
DraftKings
DKNG
$23.4B
| $36.5M | 3.02% |
850,000
+250,000
| +42% | +$10.7M |
|
14
Affirm
AFRM
$27.3B
| $34.6M | 2.86% |
500,000
-100,000
| -17% | -$6.91M |
|
15
JD.com
JD
$44.1B
| $29.4M | 2.43% |
900,000
+100,000
| +13% | +$3.26M |
|
16
Marvell Technology
MRVL
$54.1B
| $27.1M | 2.24% |
+350,000
| New | +$27.1M |
|
17
Pinterest
PINS
$24.5B
| $25.1M | 2.08% |
+700,000
| New | +$25.1M |
|
18
DoorDash
DASH
$104B
| $24.9M | 2.06% |
101,000
+21,000
| +26% | +$5.18M |
|
19
Microsoft
MSFT
$3.72T
| $24.9M | 2.06% |
+50,000
| New | +$24.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.83T
| $22.1M | 1.83% |
30,000
-110,000
| -79% | -$81.2M |
|
21
Roku
ROKU
$13.9B
| $22M | 1.82% |
250,000
-275,000
| -52% | -$24.2M |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $21.9M | 1.81% |
+200,000
| New | +$21.9M |
|
23
iShares Bitcoin Trust
IBIT
$82.6B
| $21.1M | 1.74% |
344,000
-144,000
| -30% | -$8.81M |
|
24
Trip.com Group
TCOM
$46.5B
| $20.5M | 1.7% |
+350,000
| New | +$20.5M |
|
25
Applovin
APP
$159B
| $17.5M | 1.45% |
+49,900
| New | +$17.5M |
|