ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
-9.6%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(+3,792%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$8.09M |
| 2 |
Qorvo
QRVO
|
$6.01M |
Top Sells
| 1 |
Knowles
KN
|
$362K |
Sector Composition
| 1 | Consumer Discretionary | 57.38% |
| 2 | Technology | 42.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$327B
| $8.09M | 15.77% |
+137,100
| New | +$8.09M |
|
|
2
Qorvo
QRVO
$8.29B
| $6.01M | 11.71% |
+133,300
| New | +$6.01M |
|
|
3
Knowles
KN
$1.79B
| – | – |
-20,000
| Closed | -$362K |
|
4
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|