ACM

Arthedge Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.24M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.56M
5
ESTC icon
Elastic
ESTC
+$2.79M

Top Sells

1
+$9.71M
2
+$4.72M
3
+$1.17M

Sector Composition

1 Technology 50.31%
2 Communication Services 23.62%
3 Consumer Discretionary 16.84%
4 Consumer Staples 5.35%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.61%
77,690
2
$28.5M 12.69%
369,000
3
$25.3M 11.24%
100,600
4
$20.2M 8.96%
138,000
5
$19.6M 8.72%
114,000
6
$14.2M 6.3%
50,700
7
$13.5M 5.98%
38,700
+14,200
8
$12M 5.35%
82,600
+22,300
9
$12M 5.35%
+304,150
10
$10.9M 4.85%
30,200
11
$9.69M 4.3%
331,000
+151,000
12
$8.61M 3.82%
+150,745
13
$8.39M 3.73%
158,800
+7,800
14
$4.41M 1.96%
12,080
15
$4.3M 1.91%
18,400
16
$2.76M 1.23%
22,600
-10,000
17
– –
-45,620
18
– –
-51,400