ACM

Ariose Capital Management Portfolio holdings

AUM $149M
1-Year Est. Return 287.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+287.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22.7M
3
+$15.3M
4
VICR icon
Vicor
VICR
+$12M
5
AAOI icon
Applied Optoelectronics
AAOI
+$6.64M

Top Sells

1
+$68.7M
2
+$58.2M
3
+$40.8M
4
TER icon
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
AXTI icon
1
AXT Inc
AXTI
$6.75B
$39.1M 26.23%
+685,524
STX icon
2
Seagate
STX
$199B
$37.8M 25.41%
+96,600
GLW icon
3
Corning
GLW
$156B
$17.2M 11.57%
+126,729
VICR icon
4
Vicor
VICR
$15.3B
$11.7M 7.87%
+72,788
DQ
5
Daqo New Energy
DQ
$1.13B
$9.72M 6.53%
457,155
AAOI icon
6
Applied Optoelectronics
AAOI
$12.7B
$8.8M 5.91%
+104,000
NOK icon
7
Nokia
NOK
$82.8B
$4.81M 3.23%
+598,086
SGML icon
8
Sigma Lithium
SGML
$1.87B
$3.83M 2.57%
+310,076
CCJ icon
9
Cameco
CCJ
$49.1B
$3.74M 2.51%
+34,460
URA icon
10
Global X Uranium ETF
URA
$7.06B
$3.72M 2.5%
+76,900
JOYY
11
JOYY Inc
JOYY
$3.4B
$2.49M 1.67%
42,677
-337,160
LITE icon
12
Lumentum
LITE
$66.5B
$1.96M 1.31%
+2,784
URNM icon
13
Sprott Uranium Miners ETF
URNM
$2.21B
$1.83M 1.23%
+29,040
NVDA icon
14
NVIDIA
NVDA
$5.11T
$1.46M 0.98%
8,400
-317,300
YALA
15
Yalla Group
YALA
$887M
$685K 0.46%
109,934
CAMT icon
16
Camtek
CAMT
$7.9B
– –
-36,700
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-218,887
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$213M
– –
-1,363,515
KLAC icon
19
KLA
KLAC
$251B
– –
-13,300
MLI icon
20
Mueller Industries
MLI
$14.2B
– –
-33,212
NFLX icon
21
Netflix
NFLX
$362B
– –
-189,900
QFIN icon
22
Qfin Holdings
QFIN
$1.96B
– –
-31,574
SLV icon
23
iShares Silver Trust
SLV
$36.5B
– –
-146,200
TER icon
24
Teradyne
TER
$58.6B
– –
-166,627
U icon
25
Unity
U
$13.3B
– –
-924,583