ACM
Ariose Capital Management Portfolio holdings
AUM
$149M
1-Year Est. Return
287.58%
This Fund
S&P 500
1 Year Est. Return
+287.58%
AUM
$299M
AUM Growth
+$322K
(+0.11%)
Holding
39
Top Sells
| 1 | +$19.4M | |
| 2 | +$18.6M | |
| 3 | +$17.7M | |
| 4 |
Lumentum
LITE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$39.7B
| – | – |
-193,100
|
|
||
27
Nu Holdings
NU
$62.8B
| – | – |
-113,200
|
|
||
|
28
Lumentum
LITE
$77.9B
| – | – |
-97,609
|
|
||
29
iQIYI
IQ
$1.14B
| – | – |
-3,649,847
|
|
||
30
Intel
INTC
$583B
| – | – |
-31,900
|
|
||
31
iShares Bitcoin Trust
IBIT
$67B
| – | – |
-285,825
|
|
||
32
Robinhood
HOOD
$72.7B
| – | – |
-39,700
|
|
||
33
Harmony Gold Mining
HMY
$10.9B
| – | – |
-65,103
|
|
||
|
FINV
34
FinVolution Group
FINV
$1.17B
| – | – |
-780,955
|
|
||
35
Coherent
COHR
$79.2B
| – | – |
-180,305
|
|
||
36
Bloom Energy
BE
$86.3B
| – | – |
-24,850
|
|
||
37
Alibaba
BABA
$339B
| – | – |
-99,175
|
|
||
38
Applovin
APP
$163B
| – | – |
-1,500
|
|
||
39
Amazon
AMZN
$2.87T
| – | – |
-58,512
|
|