We are live on
!
Find out more
ACM
Ariose Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
287.58%
This Fund
S&P 500
This Quarter
Est. Return
+95.14%
1 Year Est. Return
+287.58%
3 Year Est. Return
+646.37%
5 Year Est. Return
+978.47%
10 Year Est. Return
+48,390.52%
AUM
$149M
AUM Growth
-$150M
(-50%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-110.86%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
25
New
11
Increased
–
Reduced
2
Closed
10
Top Buys
| 1 |
Seagate
STX
|
+$36.9M |
| 2 |
AXT Inc
AXTI
|
+$22.7M |
| 3 |
Corning
GLW
|
+$15.3M |
| 4 |
Vicor
VICR
|
+$12M |
| 5 |
Applied Optoelectronics
AAOI
|
+$6.64M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$68.7M |
| 2 |
NVIDIA
NVDA
|
+$58.2M |
| 3 |
Unity
U
|
+$40.8M |
| 4 |
Teradyne
TER
|
+$32.3M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$21.3M |
Sector Composition
| 1 | Technology | 89.51% |
| 2 | Materials | 2.57% |
| 3 | Energy | 2.51% |
| 4 | Communication Services | 1.67% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AXT Inc
AXTI
$3.49B
| $39.1M | 26.23% |
+685,524
| New | +$22.7M |
|
|
2
Seagate
STX
$187B
| $37.8M | 25.41% |
+96,600
| New | +$36.9M |
|
|
3
Corning
GLW
$150B
| $17.2M | 11.57% |
+126,729
| New | +$15.3M |
|
|
4
Vicor
VICR
$11.9B
| $11.7M | 7.87% |
+72,788
| New | +$12M |
|
|
DQ
5
Daqo New Energy
DQ
$819M
| $9.72M | 6.53% |
457,155
| – | – |
|
|
6
Applied Optoelectronics
AAOI
$8.75B
| $8.8M | 5.91% |
+104,000
| New | +$6.64M |
|
7
Nokia
NOK
$62.8B
| $4.81M | 3.23% |
+598,086
| New | +$4.39M |
|
8
Sigma Lithium
SGML
$1.27B
| $3.83M | 2.57% |
+310,076
| New | +$3.96M |
|
9
Cameco
CCJ
$39.6B
| $3.74M | 2.51% |
+34,460
| New | +$3.94M |
|
10
Global X Uranium ETF
URA
$5.66B
| $3.72M | 2.5% |
+76,900
| New | +$4M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.57B
| $2.49M | 1.67% |
42,677
-337,160
| -89% | -$21.3M |
|
12
Lumentum
LITE
$58.5B
| $1.96M | 1.31% |
+2,784
| New | +$1.53M |
|
13
Sprott Uranium Miners ETF
URNM
$1.84B
| $1.83M | 1.23% |
+29,040
| New | +$1.98M |
|
|
14
NVIDIA
NVDA
$5.15T
| $1.46M | 0.98% |
8,400
-317,300
| -97% | -$58.2M |
|
|
YALA
15
Yalla Group
YALA
$823M
| $685K | 0.46% |
109,934
| – | – |
|
16
Camtek
CAMT
$6.87B
| – | – |
-36,700
| Closed | -$3.9M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-218,887
| Closed | -$68.7M |
|
|
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$214M
| – | – |
-1,363,515
| Closed | -$5.43M |
|
19
KLA
KLAC
$293B
| – | – |
-133,000
| Closed | -$16.2M |
|
20
Mueller Industries
MLI
$12.7B
| – | – |
-66,424
| Closed | -$3.81M |
|
21
Netflix
NFLX
$310B
| – | – |
-189,900
| Closed | -$17.8M |
|
22
Qfin Holdings
QFIN
$1.57B
| – | – |
-31,574
| Closed | -$608K |
|
23
iShares Silver Trust
SLV
$27.9B
| – | – |
-146,200
| Closed | -$9.42M |
|
|
24
Teradyne
TER
$53.6B
| – | – |
-166,627
| Closed | -$32.3M |
|
|
25
Unity
U
$13.7B
| – | – |
-924,583
| Closed | -$40.8M |
|
Similar funds
NPAN
TIG
AF
CWP
DAC
GIS
CWA
GFG