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
$150M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.05M

Sector Composition

1 Technology 47.93%
2 Consumer Discretionary 36.69%
3 Communication Services 11.84%
4 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 17.54%
483,263
2
$25M 16.65%
114,000
3
$24.6M 16.4%
72,000
4
$20M 13.31%
188,000
5
$17.8M 11.84%
151,300
-48,900
6
$10.4M 6.95%
32,200
7
$9.9M 6.59%
64,100
8
$7.03M 4.68%
30,200
9
$5.32M 3.54%
625,980
10
$3.75M 2.5%
723,000
11
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0