AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+25.69%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$15.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
DHT Holdings
DHT
|
$9.16M |
| 5 |
Mastercard
MA
|
$8.28M |
Sector Composition
| 1 | Communication Services | 42.84% |
| 2 | Materials | 22.65% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Technology | 6.96% |
