AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-2.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$581K |
| 2 |
Patterson-UTI
PTEN
|
$580K |
| 3 |
Expedia Group
EXPE
|
$575K |
| 4 |
Advanced Micro Devices
AMD
|
$498K |
| 5 |
NVIDIA
NVDA
|
$233K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 3 |
Amazon
AMZN
|
$997K |
| 4 |
TripAdvisor
TRIP
|
$891K |
| 5 |
Schlumberger
SLB
|
$718K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $6K | ﹤0.01% |
300
| – | – |
|
52
Fastly
FSLY
$1.08B
| $5K | ﹤0.01% |
269
| – | – |
|
53
Jackson Financial
JXN
$6.72B
| $2K | ﹤0.01% |
42
| – | – |
|
54
Palantir
PLTR
$373B
| – | – |
-11,007
| Closed | -$169K |
|
55
Workhorse Group
WKHS
$20M
| $0 | ﹤0.01% |
590
| – | – |
|