AAM
Arohi Asset Management Portfolio holdings
AUM
$372M
This Quarter Return
+18.83%
1 Year Return
+82.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
$13.6M |
| 2 |
Illumina
ILMN
|
$8.24M |
Top Sells
| 1 |
Sea Limited
SE
|
$405K |
Sector Composition
| 1 | Consumer Discretionary | 69.82% |
| 2 | Technology | 27.46% |
| 3 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$106B
| $187M | 61.84% |
1,987,958
-4,300
| -0.2% | -$405K |
|
2
Atlassian
TEAM
$45.3B
| $77.9M | 25.69% |
490,228
| – | – |
|
|
3
Global E Online
GLBE
$5.63B
| $24.2M | 7.98% |
629,606
+353,973
| +128% | +$13.6M |
|
|
4
Illumina
ILMN
$15.5B
| $8.24M | 2.72% |
+63,200
| New | +$8.24M |
|
5
Fortinet
FTNT
$58.9B
| $5.38M | 1.77% |
69,352
| – | – |
|