AAM
Arohi Asset Management Portfolio holdings
AUM
$372M
1-Year Return
82.18%
This Quarter Return
+5.94%
1 Year Return
+82.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$68.8M
(-19%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Global E Online
GLBE
|
$29.8M |
Top Sells
| 1 |
Sea Limited
SE
|
$58.7M |
| 2 |
Atlassian
TEAM
|
$43.3M |
| 3 |
Illumina
ILMN
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 79.52% |
| 2 | Technology | 20.48% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$110B
| $184M | 61.83% |
1,411,594
-450,164
| -24% | -$58.7M |
|
|
2
Global E Online
GLBE
$5.84B
| $52.7M | 17.68% |
1,477,728
+836,522
| +130% | +$29.8M |
|
|
3
Atlassian
TEAM
$43.6B
| $51.4M | 17.26% |
242,222
-203,972
| -46% | -$43.3M |
|
4
Fortinet
FTNT
$57.6B
| $9.61M | 3.23% |
99,852
| – | – |
|
|
5
Illumina
ILMN
$15B
| – | – |
-121,270
| Closed | -$16.2M |
|