ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.55B
1-Year Est. Return
50.04%
1 Year Est. Return
+50.04%
AUM
$1.21B
AUM Growth
+$233M
(+24%)
Holding
60
Top Buys
| 1 | +$106M | |
| 2 | +$72.3M | |
| 3 | +$64.3M | |
| 4 |
Advanced Micro Devices
AMD
|
+$63.9M |
| 5 |
Broadcom
AVGO
|
+$55.1M |
Top Sells
| 1 | +$81.2M | |
| 2 | +$52.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.36T
| $106M | 8.75% |
+600,000
|
|
||
|
2
Advanced Micro Devices
AMD
$404B
| $85.1M | 7.05% |
600,000
+450,000
|
|
||
3
AT&T
T
$183B
| $72.3M | 5.99% |
+2,500,000
|
|
||
4
Cisco
CSCO
$305B
| $69.4M | 5.74% |
1,000,000
+200,000
|
|
||
5
Amazon
AMZN
$2.54T
| $64.3M | 5.32% |
+293,000
|
|
||
6
Flutter Entertainment
FLUT
$35.2B
| $57.2M | 4.73% |
200,000
-20,000
|
|
||
|
7
Broadcom
AVGO
$1.61T
| $55.1M | 4.56% |
+200,000
|
|
||
8
NVIDIA
NVDA
$4.55T
| $52.3M | 4.33% |
+330,958
|
|
||
9
Walt Disney
DIS
$193B
| $49.6M | 4.11% |
+400,000
|
|
||
10
PayPal
PYPL
$61.1B
| $48.3M | 4% |
650,000
+350,000
|
|
||
11
Booking.com
BKNG
$164B
| $40.5M | 3.35% |
7,000
-2,000
|
|
||
|
XYZ
12
Block Inc
XYZ
$37.9B
| $37.4M | 3.09% |
550,000
-500,000
|
|
||
13
DraftKings
DKNG
$14.8B
| $36.5M | 3.02% |
850,000
+250,000
|
|
||
14
Affirm
AFRM
$24.2B
| $34.6M | 2.86% |
500,000
-100,000
|
|
||
15
JD.com
JD
$43.5B
| $29.4M | 2.43% |
900,000
+100,000
|
|
||
16
Marvell Technology
MRVL
$75.5B
| $27.1M | 2.24% |
+350,000
|
|
||
17
Pinterest
PINS
$18.1B
| $25.1M | 2.08% |
+700,000
|
|
||
18
DoorDash
DASH
$84.1B
| $24.9M | 2.06% |
101,000
+21,000
|
|
||
19
Microsoft
MSFT
$3.74T
| $24.9M | 2.06% |
+50,000
|
|
||
20
Meta Platforms (Facebook)
META
$1.54T
| $22.1M | 1.83% |
30,000
-110,000
|
|
||
21
Roku
ROKU
$14.8B
| $22M | 1.82% |
250,000
-275,000
|
|
||
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
| $21.9M | 1.81% |
+200,000
|
|
||
23
iShares Bitcoin Trust
IBIT
$74.9B
| $21.1M | 1.74% |
344,000
-144,000
|
|
||
24
Trip.com Group
TCOM
$48.7B
| $20.5M | 1.7% |
+350,000
|
|
||
25
Applovin
APP
$188B
| $17.5M | 1.45% |
+49,900
|
|