ACM

Ariose Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 107.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$322K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.6M
3
+$20.5M
4
U icon
Unity
U
+$18.5M
5
KLAC icon
KLA
KLAC
+$15.6M

Top Sells

1
+$19.4M
2
+$18.6M
3
+$17.7M
4
LITE icon
Lumentum
LITE
+$15.9M
5
SHOP icon
Shopify
SHOP
+$13M

Sector Composition

1 Technology 56.33%
2 Communication Services 37.22%
3 Healthcare 1.82%
4 Industrials 1.28%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.54B
– –
-3,649,847
LITE icon
27
Lumentum
LITE
$50B
– –
-97,609
NU icon
28
Nu Holdings
NU
$72.6B
– –
-113,200
PYPL icon
29
PayPal
PYPL
$42.5B
– –
-193,100
RBLX icon
30
Roblox
RBLX
$48.7B
– –
-8,500
SHOP icon
31
Shopify
SHOP
$157B
– –
-87,200
SITM icon
32
SiTime
SITM
$10.5B
– –
-9,871
TTMI icon
33
TTM Technologies
TTMI
$10.8B
– –
-6,500
UNH icon
34
UnitedHealth
UNH
$266B
– –
-4,000
VOR icon
35
Vor Biopharma
VOR
$641M
– –
-110,173
ZEPP
36
Zepp Health
ZEPP
$277M
– –
-27,717
TEM
37
Tempus AI
TEM
$9.52B
– –
-15,073
WRD
38
WeRide Inc
WRD
$2.39B
– –
-259,514
BMNR
39
BitMine Immersion Technologies
BMNR
$8.63B
– –
-44,927
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