ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
1-Year Est. Return
8.28%
This Fund
S&P 500
1 Year Est. Return
-8.28%
AUM
$14.1M
AUM Growth
+$13.7M
(+3,792%)
Holding
6
Sector Composition
| 1 | Consumer Discretionary | 57.38% |
| 2 | Technology | 42.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$377B
| $8.09M | 15.77% |
+137,100
|
|
||
2
Qorvo
QRVO
$7.67B
| $6M | 11.71% |
+133,300
|
|
||
3
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
| – | – |
0
|
|
||
4
Knowles
KN
$2.11B
| – | – |
-20,000
|
|
||
5
Invesco QQQ Trust
QQQ
$401B
| – | – |
0
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$709B
| – | – |
0
|
|