AAM

Areion Asset Management Portfolio holdings

AUM $7.82M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$831K
3
+$270K
4
BXP icon
Boston Properties
BXP
+$263K

Top Sells

1
+$12.3M
2
+$4.02M
3
+$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
DNA icon
1
Ginkgo Bioworks
DNA
$416M
$4.4M 56.26%
+9,491
SVFAU
2
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.09M 26.67%
209,900
-156,754
NVDA icon
3
NVIDIA
NVDA
$4.2T
$829K 10.6%
+40,000
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
BXP icon
5
Boston Properties
BXP
$8.26B
$249K 3.18%
+2,300
SRNGU
6
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-379,644
TSLA icon
7
Tesla
TSLA
$1.38T
– –
-54,366