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AAM
Areion Asset Management Portfolio holdings
AUM
$7.82M
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
-2.75%
1 Year Est. Return
+16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.82M
AUM Growth
-$12.2M
(-61%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-152.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$12.3M |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
+$4.02M |
| 3 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 56.26% |
| 2 | Technology | 10.6% |
| 3 | Real Estate | 3.18% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ginkgo Bioworks
DNA
$588M
| $4.4M | 56.26% |
+9,491
| New | +$4.62M |
|
|
SVFAU
2
DELISTED
SVF Investment Corp. Unit
SVFAU
| $2.09M | 26.67% |
209,900
-156,754
| -43% | -$1.57M |
|
3
NVIDIA
NVDA
$5.15T
| $829K | 10.6% |
+40,000
| New | +$831K |
|
|
DNA.WS
4
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $257K | 3.29% |
+75,928
| New | +$270K |
|
5
Boston Properties
BXP
$11B
| $249K | 3.18% |
+2,300
| New | +$263K |
|
|
6
Tesla
TSLA
$1.48T
| – | – |
-54,366
| Closed | -$12.3M |
|
|
SRNGU
7
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – |
-379,644
| Closed | -$4.02M |
|
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