ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.32B
1-Year Est. Return
39.61%
This Fund
S&P 500
1 Year Est. Return
+39.61%
AUM
$1.55B
AUM Growth
+$340M
(+28%)
Holding
84
Top Buys
| 1 | +$50M | |
| 2 | +$48.9M | |
| 3 | +$47.6M | |
| 4 |
Spotify
SPOT
|
+$42M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$41.4M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$64.3M | |
| 3 | +$62.8M | |
| 4 |
Broadcom
AVGO
|
+$55.1M |
| 5 |
AT&T
T
|
+$36.9M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 30.72% |
| 3 | Consumer Discretionary | 26.32% |
| 4 | Real Estate | 2.53% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.92T
| $93.3M | 6.02% |
500,000
+169,042
|
|
||
2
Advanced Micro Devices
AMD
$495B
| $73M | 4.71% |
451,000
-149,000
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $72.9M | 4.71% |
300,000
-300,000
|
|
||
|
XYZ
4
Block Inc
XYZ
$43.4B
| $61.4M | 3.97% |
850,000
+300,000
|
|
||
5
Flutter Entertainment
FLUT
$18.5B
| $57.1M | 3.69% |
225,000
+25,000
|
|
||
6
TSMC
TSM
$2.01T
| $55.9M | 3.61% |
+200,000
|
|
||
7
Netflix
NFLX
$393B
| $49.2M | 3.17% |
+410,000
|
|
||
|
CRWV
8
CoreWeave Inc
CRWV
$65.5B
| $47.9M | 3.09% |
+350,000
|
|
||
9
Alibaba
BABA
$327B
| $44.7M | 2.89% |
+250,000
|
|
||
|
10
Spotify
SPOT
$108B
| $41.9M | 2.7% |
+60,000
|
|
||
11
Walt Disney
DIS
$186B
| $40.1M | 2.59% |
350,000
-50,000
|
|
||
12
Equinix
EQIX
$109B
| $39.2M | 2.53% |
50,000
+41,353
|
|
||
13
Trade Desk
TTD
$11.1B
| $36.8M | 2.37% |
+750,000
|
|
||
14
Etsy
ETSY
$6.28B
| $36.5M | 2.36% |
550,000
+249,000
|
|
||
15
Sea Limited
SE
$52.9B
| $35.9M | 2.32% |
+201,000
|
|
||
16
Fox Class B
FOX
$24.9B
| $35.8M | 2.31% |
+625,000
|
|
||
17
Roblox
RBLX
$42.7B
| $34.6M | 2.24% |
250,000
+125,000
|
|
||
18
Intuit
INTU
$113B
| $34.1M | 2.21% |
+50,000
|
|
||
19
Carvana
CVNA
$59.6B
| $34M | 2.19% |
+90,000
|
|
||
|
20
AT&T
T
$181B
| $33.9M | 2.19% |
1,200,000
-1,300,000
|
|
||
21
DraftKings
DKNG
$11.1B
| $33.7M | 2.17% |
900,000
+50,000
|
|
||
22
Meta Platforms (Facebook)
META
$1.71T
| $29.4M | 1.9% |
40,000
+10,000
|
|
||
23
Lumentum
LITE
$62.4B
| $29.3M | 1.89% |
+180,000
|
|
||
24
Pinterest
PINS
$11.9B
| $29M | 1.87% |
900,000
+200,000
|
|
||
25
Pinduoduo
PDD
$142B
| $26.4M | 1.71% |
+200,000
|
|