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
$298M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18.6M
3
+$18M
4
U icon
Unity
U
+$17.5M
5
JOYY
JOYY Inc
JOYY
+$16.1M

Top Sells

1
+$42.1M
2
+$13.1M
3
+$11M
4
LI icon
Li Auto
LI
+$9.71M
5
AMD icon
Advanced Micro Devices
AMD
+$7.02M

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
$252B
$1.38M 0.46%
+4,000
ZEPP
27
Zepp Health
ZEPP
$171M
$1.27M 0.43%
+27,717
TEM
28
Tempus AI
TEM
$8.47B
$1.22M 0.41%
+15,073
HMY icon
29
Harmony Gold Mining
HMY
$10.1B
$1.18M 0.4%
+65,103
RBLX icon
30
Roblox
RBLX
$42.6B
$1.18M 0.39%
+8,500
APP icon
31
Applovin
APP
$130B
$1.08M 0.36%
+1,500
INTC icon
32
Intel
INTC
$253B
$1.07M 0.36%
31,900
-64,900
OKLO
33
Oklo
OKLO
$8.35B
$930K 0.31%
+8,329
QFIN icon
34
Qfin Holdings
QFIN
$1.58B
$909K 0.3%
+31,574
TTMI icon
35
TTM Technologies
TTMI
$10.1B
$374K 0.13%
+6,500
AMD icon
36
Advanced Micro Devices
AMD
$355B
– –
-49,500
COIN icon
37
Coinbase
COIN
$45.3B
– –
-9,800
LI icon
38
Li Auto
LI
$18.9B
– –
-358,086
LMT icon
39
Lockheed Martin
LMT
$144B
– –
-12,600
MELI icon
40
Mercado Libre
MELI
$87B
– –
-5,000
META icon
41
Meta Platforms (Facebook)
META
$1.45T
– –
-57,000
MRVL icon
42
Marvell Technology
MRVL
$93.7B
– –
-66,800
SLB icon
43
SLB Ltd
SLB
$74.2B
– –
-45,000
EUAD
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.31B
– –
-64,662
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