ACM

Ariose Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 126.5%
This Quarter Est. Return
1 Year Est. Return
+126.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$19.4M
3
+$18.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.6M
5
BABA icon
Alibaba
BABA
+$17.7M

Top Sells

1
+$42.1M
2
+$13.1M
3
+$12.7M
4
LI icon
Li Auto
LI
+$9.71M
5
SLV icon
iShares Silver Trust
SLV
+$7.12M

Sector Composition

1 Technology 46.25%
2 Communication Services 17.92%
3 Consumer Discretionary 10.25%
4 Financials 9.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$295B
$1.38M 0.46%
+4,000
ZEPP
27
Zepp Health
ZEPP
$386M
$1.27M 0.43%
+27,717
TEM
28
Tempus AI
TEM
$13.6B
$1.22M 0.41%
+15,073
HMY icon
29
Harmony Gold Mining
HMY
$12.2B
$1.18M 0.4%
+65,103
RBLX icon
30
Roblox
RBLX
$65.7B
$1.18M 0.39%
+8,500
APP icon
31
Applovin
APP
$208B
$1.08M 0.36%
+1,500
INTC icon
32
Intel
INTC
$191B
$1.07M 0.36%
31,900
-64,900
OKLO
33
Oklo
OKLO
$13.9B
$930K 0.31%
+8,329
QFIN icon
34
Qfin Holdings
QFIN
$2.58B
$909K 0.3%
+31,574
TTMI icon
35
TTM Technologies
TTMI
$6.93B
$374K 0.13%
+6,500
AMD icon
36
Advanced Micro Devices
AMD
$356B
– –
-49,500
COIN icon
37
Coinbase
COIN
$69.6B
– –
-9,800
LI icon
38
Li Auto
LI
$18B
– –
-358,086
LMT icon
39
Lockheed Martin
LMT
$102B
– –
-12,600
MELI icon
40
Mercado Libre
MELI
$106B
– –
-5,000
META icon
41
Meta Platforms (Facebook)
META
$1.62T
– –
-57,000
MRVL icon
42
Marvell Technology
MRVL
$78.7B
– –
-66,800
SLB icon
43
SLB Ltd
SLB
$54.4B
– –
-45,000
EUAD
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$997M
– –
-64,662
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