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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.38M
(-2.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
+$683K |
| 2 |
Advanced Micro Devices
AMD
|
+$571K |
| 3 |
Enphase Energy
ENPH
|
+$512K |
| 4 |
Patterson-UTI
PTEN
|
+$509K |
| 5 |
NVIDIA
NVDA
|
+$248K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.26M |
| 2 |
Amazon
AMZN
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
TripAdvisor
TRIP
|
+$942K |
| 5 |
SLB Ltd
SLB
|
+$669K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 22.86% |
| 3 | Energy | 15.79% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.06B
| $1.26M | 0.63% |
32,169
+2,319
| +8% | +$78.3K |
|
|
27
TripAdvisor
TRIP
$1.63B
| $1.25M | 0.62% |
75,232
-53,741
| -42% | -$942K |
|
28
Coca-Cola
KO
$359B
| $954K | 0.48% |
17,039
+512
| +3% | +$29.1K |
|
29
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $468K | 0.23% |
8,482
| – | – |
|
30
AT&T
T
$147B
| $427K | 0.21% |
28,430
+812
| +3% | +$12.8K |
|
31
Vanguard S&P 500 ETF
VOO
$989B
| $329K | 0.16% |
838
| – | – |
|
32
Rio Tinto
RIO
$147B
| $271K | 0.14% |
4,266
+1,104
| +35% | +$74.1K |
|
|
EXE
33
Expand Energy Corp
EXE
$20.9B
| $244K | 0.12% |
2,830
+900
| +47% | +$73.9K |
|
34
Comcast
CMCSA
$84.2B
| $192K | 0.1% |
4,332
| – | – |
|
|
35
UnitedHealth
UNH
$386B
| $185K | 0.09% |
367
-2,355
| -87% | -$1.26M |
|
36
Netflix
NFLX
$309B
| $183K | 0.09% |
4,850
| – | – |
|
37
Tesla
TSLA
$1.53T
| $168K | 0.08% |
670
| – | – |
|
38
Eli Lilly
LLY
$1.06T
| $148K | 0.07% |
275
| – | – |
|
39
McDonald's
MCD
$195B
| $67K | 0.03% |
255
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.7T
| $60K | 0.03% |
200
| – | – |
|
41
Blackrock
BLK
$161B
| $55K | 0.03% |
85
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $47K | 0.02% |
500
| – | – |
|
43
ExxonMobil
XOM
$576B
| $45K | 0.02% |
380
| – | – |
|
44
CrowdStrike
CRWD
$191B
| $36K | 0.02% |
860
| – | – |
|
45
US Bancorp
USB
$97.2B
| $33K | 0.02% |
990
| – | – |
|
46
Walt Disney
DIS
$166B
| $22K | 0.01% |
270
| – | – |
|
47
Rivian
RIVN
$25.3B
| $10K | 0.01% |
415
| – | – |
|
48
Ginkgo Bioworks
DNA
$594M
| $9K | ﹤0.01% |
125
| – | – |
|
49
Ecolab
ECL
$77.2B
| $9K | ﹤0.01% |
54
| – | – |
|
|
DOCU
50
DocuSign
DOCU
$9.39B
| $6K | ﹤0.01% |
133
| – | – |
|
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