AJ

Ashburton (Jersey) Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$16.5M
3
+$1.15M
4
AMBA icon
Ambarella
AMBA
+$746K
5
DUOL icon
Duolingo
DUOL
+$252K

Top Sells

1
+$2.28M
2
+$546K
3
+$457K
4
JPM icon
JPMorgan Chase
JPM
+$374K
5
GOOG icon
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
ALGN icon
26
Align Technology
ALGN
$12.5B
$918K 0.33%
3,742
-19
KO icon
27
Coca-Cola
KO
$341B
$841K 0.31%
11,726
-1,351
AMBA icon
28
Ambarella
AMBA
$3.31B
$760K 0.28%
+14,015
TRIP icon
29
TripAdvisor
TRIP
$1.3B
$596K 0.22%
42,282
-399
PTEN icon
30
Patterson-UTI
PTEN
$4.4B
$594K 0.22%
74,992
-1,036
T icon
31
AT&T
T
$178B
$431K 0.16%
19,484
-2,524
DUOL icon
32
Duolingo
DUOL
$4.89B
$345K 0.13%
+1,230
UNH icon
33
UnitedHealth
UNH
$334B
$163K 0.06%
280
IBIT icon
34
iShares Bitcoin Trust
IBIT
$66B
$138K 0.05%
+3,933
LLY icon
35
Eli Lilly
LLY
$880B
$135K 0.05%
153
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.7B
$113K 0.04%
+2,099
CMCSA icon
37
Comcast
CMCSA
$94.4B
$83K 0.03%
1,987
TSLA icon
38
Tesla
TSLA
$1.5T
$77K 0.03%
300
BLK icon
39
Blackrock
BLK
$167B
$73K 0.03%
78
PLTR icon
40
Palantir
PLTR
$321B
$51K 0.02%
1,410
ADBE icon
41
Adobe
ADBE
$101B
$49K 0.02%
97
+5
CRWD icon
42
CrowdStrike
CRWD
$119B
$34K 0.01%
123
-8,036
ECL icon
43
Ecolab
ECL
$74.4B
$13K ﹤0.01%
50
+5
DOCU
44
DocuSign
DOCU
$9.04B
$8K ﹤0.01%
133
RIVN icon
45
Rivian
RIVN
$19.4B
$4K ﹤0.01%
415
FSLY icon
46
Fastly Inc
FSLY
$4.94B
$2K ﹤0.01%
269
DNA icon
47
Ginkgo Bioworks
DNA
$657M
$1K ﹤0.01%
+125
DIS icon
48
Walt Disney
DIS
$188B
– –
0
JXN icon
49
Jackson Financial
JXN
$8.01B
– –
0
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$2.24B
– –
0
1
2
3