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AJ
Ashburton (Jersey) Portfolio holdings
AUM
$227M
This Fund
S&P 500
This Quarter
Est. Return
+9.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$5.38M
(-2.6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
69.08%
Holding
55
New
–
Increased
15
Reduced
17
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
+$683K |
| 2 |
Advanced Micro Devices
AMD
|
+$571K |
| 3 |
Enphase Energy
ENPH
|
+$512K |
| 4 |
Patterson-UTI
PTEN
|
+$509K |
| 5 |
NVIDIA
NVDA
|
+$248K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.26M |
| 2 |
Amazon
AMZN
|
+$1.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
| 4 |
TripAdvisor
TRIP
|
+$942K |
| 5 |
SLB Ltd
SLB
|
+$669K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.68B
| $6K | ﹤0.01% |
300
| – | – |
|
52
Fastly Inc
FSLY
$3.07B
| $5K | ﹤0.01% |
269
| – | – |
|
53
Jackson Financial
JXN
$8.14B
| $2K | ﹤0.01% |
42
| – | – |
|
54
Palantir
PLTR
$304B
| – | – |
-11,007
| Closed | -$196K |
|
55
Workhorse Group
WKHS
$28.9M
| – | – |
0
| – | – |
|
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