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AAM

Arohi Asset Management Portfolio holdings

AUM $275M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
-20.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$12.6M
Cap. Flow
-$19.8M
Cap. Flow %
-8.12%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$8.89M
2
FTNT icon
Fortinet
FTNT
+$1.49M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$28.9M
2
TEAM icon
Atlassian
TEAM
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.62%
2 Technology 37.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$142M 58.51%
1,992,258
-437,296
-18% -$28.9M
TEAM icon
2
Atlassian
TEAM
$25.6B
$86.7M 35.66%
490,228
-6,939
-1% -$1.24M
GLBE icon
3
Global E Online
GLBE
$6.6B
$10M 4.11%
+275,633
New +$8.89M
FTNT icon
4
Fortinet
FTNT
$119B
$4.18M 1.72%
69,352
+23,900
+53% +$1.49M

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Arohi Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Arohi Asset Management held 4 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Arohi Asset Management withdrew a net $19.8M in Q2 2024, reducing 2 holdings. Its largest reduction was Sea Limited, cutting an estimated $28.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 57% a quarter earlier, followed by Technology.

Against the trend, Arohi Asset Management opened a new position in Global E Online worth $10M.

  • Arohi Asset Management's largest Q2 2024 buy was Global E Online: 275,633 shares worth $10M.
  • Arohi Asset Management added most to Fortinet in Q2 2024, an estimated $1.49M increase.
  • Arohi Asset Management's biggest Q2 2024 reduction was Sea Limited, cutting an estimated $28.9M.
  • Arohi Asset Management's ten largest holdings make up 100% of its $243M portfolio in Q2 2024.
  • Arohi Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Arohi Asset Management's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Arohi Asset Management's 13F filing for Q2 2024, filed 14 Nov 2024.