AAM
Areion Asset Management Portfolio holdings
AUM
$7.82M
This Quarter Return
-6.52%
1 Year Return
+22.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-59%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-145.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$12.3M |
| 2 |
SVFAU
SVF Investment Corp. Unit
SVFAU
|
$3.87M |
| 3 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$3.85M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$43.5M |
| 2 |
Warner Music
WMG
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 61.49% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.3M | 61.49% |
+18,454
| New | +$12.3M |
|
|
SVFAU
2
DELISTED
SVF Investment Corp. Unit
SVFAU
| $3.87M | 19.31% |
+366,654
| New | +$3.87M |
|
|
SRNGU
3
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $3.85M | 19.2% |
+380,344
| New | +$3.85M |
|
|
4
Take-Two Interactive
TTWO
$43B
| – | – |
-209,208
| Closed | -$43.5M |
|
|
5
Warner Music
WMG
$17.4B
| – | – |
-150,000
| Closed | -$5.7M |
|