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
$148M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.22M

Top Sells

1
+$3.8M
2
+$3.1M
3
+$1.82M

Sector Composition

1 Technology 53.9%
2 Consumer Discretionary 38.05%
3 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$5.55B
$23.9M 16.14%
668,991
+65,000
SHOP icon
2
Shopify
SHOP
$159B
$23.8M 16.04%
160,000
-28,000
AMZN icon
3
Amazon
AMZN
$2.26T
$22M 14.86%
100,300
-13,700
CRWD icon
4
CrowdStrike
CRWD
$106B
$18M 12.15%
36,730
-4,000
SNOW icon
5
Snowflake
SNOW
$59.8B
$14.5M 9.76%
64,100
DUOL icon
6
Duolingo
DUOL
$4.71B
$14.3M 9.62%
44,300
+12,100
TTD icon
7
Trade Desk
TTD
$11.4B
$11.9M 8.05%
243,300
QS icon
8
QuantumScape Corp
QS
$4.33B
$10.4M 7.05%
848,000
MDB icon
9
MongoDB
MDB
$22.2B
$9.37M 6.33%
30,200
INTC icon
10
Intel
INTC
$221B
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