ACM

Arthedge Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 40.46%
This Quarter Est. Return
1 Year Est. Return
+40.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.57%
2 Consumer Discretionary 34.26%
3 Communication Services 6.77%
4 Consumer Staples 3.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 16.38%
72,000
2
$21.7M 13.99%
114,000
3
$18M 11.58%
188,000
4
$17.2M 11.12%
483,263
5
$10M 6.45%
32,200
6
$9.37M 6.04%
64,100
7
$8.28M 5.34%
151,300
8
$5.3M 3.42%
30,200
9
$4.17M 2.69%
625,980
10
$3.01M 1.94%
723,000
11
– –
0
12
– –
0