ACM

Arthedge Capital Management Portfolio holdings

AUM $145M
1-Year Est. Return 32.91%
This Quarter Est. Return
1 Year Est. Return
+32.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$1.56M

Top Sells

1
+$5.95M
2
+$4.53M
3
+$3.48M
4
MA icon
Mastercard
MA
+$2.73M
5
META icon
Meta Platforms (Facebook)
META
+$806K

Sector Composition

1 Technology 54.93%
2 Communication Services 20.57%
3 Consumer Discretionary 19.94%
4 Consumer Staples 4.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 17.94%
100,600
2
$12.4M 13.12%
296,000
3
$12.1M 12.81%
114,000
4
$7.84M 8.29%
30,200
5
$7.05M 7.45%
43,700
-5,000
6
$6.83M 7.22%
+49,100
7
$6.51M 6.89%
77,690
8
$5.87M 6.21%
188,000
+50,000
9
$5.59M 5.91%
82,600
10
$4.31M 4.56%
304,150
11
$3.9M 4.12%
193,245
12
$2.84M 3.01%
331,000
13
$2.33M 2.47%
40,700
14
– –
-7,630
15
– –
-15,880
16
– –
-98,000
17
– –
-15,700