ACM
Azentus Capital Management Portfolio holdings
AUM
$14.1M
This Quarter Return
-1.89%
1 Year Return
-8.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.87M
AUM Growth
+$8.87M
(-90%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-897.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Qorvo
QRVO
|
$4.29M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$3.41M |
| 3 |
Transocean
RIG
|
$782K |
| 4 |
Knowles
KN
|
$385K |
Top Sells
| 1 |
Micron Technology
MU
|
$30.9M |
| 2 |
Baidu
BIDU
|
$19.4M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.3M |
| 4 |
Alibaba
BABA
|
$11.8M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$8.91M |
Sector Composition
| 1 | Technology | 52.71% |
| 2 | Energy | 8.82% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.4B
| $4.29M | 27% |
+53,796
| New | +$4.29M |
|
|
SDRL
2
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.41M | 21.47% |
+364,700
| New | +$3.41M |
|
|
3
Transocean
RIG
$2.86B
| $782K | 4.92% |
+53,328
| New | +$782K |
|
|
4
Knowles
KN
$1.83B
| $385K | 2.42% |
+20,000
| New | +$385K |
|
|
5
Alibaba
BABA
$322B
| – | – |
-113,298
| Closed | -$11.8M |
|
|
6
Baidu
BIDU
$32.8B
| – | – |
-85,200
| Closed | -$19.4M |
|
|
7
Micron Technology
MU
$133B
| – | – |
-881,998
| Closed | -$30.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-229,301
| Closed | -$14.3M |
|
|
RFMD
10
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-536,900
| Closed | -$8.91M |
|
|
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-112,900
| Closed | -$3.11M |
|