AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$227M
AUM Growth
-$49.1M
(-18%)
Holding
58
Top Buys
| 1 | +$9.4M | |
| 2 | +$7.59M | |
| 3 | +$7.29M | |
| 4 |
UnitedHealth
UNH
|
+$7.09M |
| 5 |
Coca-Cola
KO
|
+$6.92M |
Top Sells
| 1 | +$18.3M | |
| 2 | +$17.9M | |
| 3 | +$12.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Financials | 20.52% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ginkgo Bioworks
DNA
$416M
| $1K | ﹤0.01% |
125
|
|
||
52
Adobe
ADBE
$101B
| – | – |
-97
|
|
||
53
Comcast
CMCSA
$104B
| – | – |
-1,987
|
|
||
|
DOCU
54
DocuSign
DOCU
$9.18B
| – | – |
-133
|
|
||
55
Ecolab
ECL
$72.3B
| – | – |
-50
|
|
||
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.25B
| – | – |
-2,099
|
|
||
57
iShares Bitcoin Trust
IBIT
$54.7B
| – | – |
-3,933
|
|
||
58
Workhorse Group
WKHS
$28.5M
| – | – |
0
|
|