AAM
Areion Asset Management Portfolio holdings
AUM
$7.82M
This Quarter Return
+1.33%
1 Year Return
+22.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(+0.1%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$226K |
| 2 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$7.41K |
Sector Composition
| 1 | Consumer Discretionary | 61.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $12.3M | 61.38% |
18,122
-332
| -2% | -$226K |
|
|
SRNGU
2
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $4.02M | 20.03% |
379,644
-700
| -0.2% | -$7.41K |
|
|
SVFAU
3
DELISTED
SVF Investment Corp. Unit
SVFAU
| $3.73M | 18.58% |
366,654
| – | – |
|