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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
62
New
8
Increased
5
Reduced
24
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
+$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.5M |
| 3 |
Pinduoduo
PDD
|
+$1.15M |
| 4 |
Ambarella
AMBA
|
+$746K |
| 5 |
Duolingo
DUOL
|
+$252K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$2.28M |
| 2 |
NVIDIA
NVDA
|
+$546K |
| 3 |
Microsoft
MSFT
|
+$457K |
| 4 |
JPMorgan Chase
JPM
|
+$374K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.67% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.9B
| $918K | 0.33% |
3,742
-19
| -0.5% | -$4.48K |
|
27
Coca-Cola
KO
$359B
| $841K | 0.31% |
11,726
-1,351
| -10% | -$92.5K |
|
|
28
Ambarella
AMBA
$3.39B
| $760K | 0.28% |
+14,015
| New | +$746K |
|
29
TripAdvisor
TRIP
$1.63B
| $596K | 0.22% |
42,282
-399
| -0.9% | -$6.19K |
|
30
Patterson-UTI
PTEN
$3.56B
| $594K | 0.22% |
74,992
-1,036
| -1% | -$9.54K |
|
31
AT&T
T
$147B
| $431K | 0.16% |
19,484
-2,524
| -11% | -$50.2K |
|
|
32
Duolingo
DUOL
$5.81B
| $345K | 0.13% |
+1,230
| New | +$252K |
|
33
UnitedHealth
UNH
$386B
| $163K | 0.06% |
280
| – | – |
|
34
iShares Bitcoin Trust
IBIT
$46.9B
| $138K | 0.05% |
+3,933
| New | +$137K |
|
35
Eli Lilly
LLY
$1.06T
| $135K | 0.05% |
153
| – | – |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $113K | 0.04% |
+2,099
| New | +$112K |
|
37
Comcast
CMCSA
$84.2B
| $83K | 0.03% |
1,987
| – | – |
|
38
Tesla
TSLA
$1.53T
| $77K | 0.03% |
300
| – | – |
|
39
Blackrock
BLK
$161B
| $73K | 0.03% |
78
| – | – |
|
40
Palantir
PLTR
$304B
| $51K | 0.02% |
1,410
| – | – |
|
41
Adobe
ADBE
$88.9B
| $49K | 0.02% |
97
+5
| +5% | +$2.74K |
|
|
42
CrowdStrike
CRWD
$191B
| $34K | 0.01% |
492
-32,144
| -98% | -$2.28M |
|
43
Ecolab
ECL
$77.2B
| $13K | ﹤0.01% |
50
+5
| +11% | +$1.22K |
|
|
DOCU
44
DocuSign
DOCU
$9.39B
| $8K | ﹤0.01% |
133
| – | – |
|
45
Rivian
RIVN
$25.3B
| $4K | ﹤0.01% |
415
| – | – |
|
46
Fastly Inc
FSLY
$3.07B
| $2K | ﹤0.01% |
269
| – | – |
|
47
Ginkgo Bioworks
DNA
$594M
| $1K | ﹤0.01% |
+125
| New | +$1.25K |
|
48
Walt Disney
DIS
$166B
| – | – |
0
| – | – |
|
49
Jackson Financial
JXN
$8.14B
| – | – |
0
| – | – |
|
50
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| – | – |
0
| – | – |
|
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