AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
55
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.04% |
| 2 | Technology | 23.57% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Energy | 13.01% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15B
| $7K | ﹤0.01% |
133
| – | – |
|
52
Rivian
RIVN
$16.8B
| $7K | ﹤0.01% |
415
| – | – |
|
53
Fastly
FSLY
$1.12B
| $4K | ﹤0.01% |
269
| – | – |
|
54
Jackson Financial
JXN
$6.88B
| $1K | ﹤0.01% |
42
| – | – |
|
55
Workhorse Group
WKHS
$19.8M
| $1K | ﹤0.01% |
590
| – | – |
|