CIAM
Caitong International Asset Management Portfolio holdings
AUM
$140M
This Quarter Return
+37.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$5.5M
(+4.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
2,604
New
482
Increased
706
Reduced
691
Closed
662
Top Buys
| 1 |
Palantir
PLTR
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Plug Power
PLUG
|
+$5.65M |
| 4 |
BigBear.ai
BBAI
|
+$5.14M |
| 5 |
Oracle
ORCL
|
+$4.6M |
Top Sells
| 1 |
MLGO
MicroAlgo
MLGO
|
+$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$4.68M |
| 3 |
IonQ
IONQ
|
+$4.66M |
| 4 |
Corcept Therapeutics
CORT
|
+$4.29M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.74M |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emergent Biosolutions
EBS
$441M
| $15.2K | 0.01% |
2,389
+1,768
| +285% | +$11.3K |
|
577
Tecnoglass
TGLS
$3.31B
| $15.2K | 0.01% |
+197
| New | +$15.2K |
|
|
RZLV
578
Rezolve AI PLC Ordinary Shares
RZLV
$1.37B
| $15.2K | 0.01% |
+4,953
| New | +$15.2K |
|
|
ETWO
579
DELISTED
E2open Parent Holdings
ETWO
| $15.2K | 0.01% |
4,710
+3,718
| +375% | +$12K |
|
580
Repligen
RGEN
$6.68B
| $15.2K | 0.01% |
122
-1,870
| -94% | -$233K |
|
581
China Yuchai International
CYD
$1.32B
| $15.2K | 0.01% |
+634
| New | +$15.2K |
|
582
Enovis
ENOV
$1.78B
| $15.1K | 0.01% |
+483
| New | +$15.1K |
|
583
Kemper
KMPR
$3.38B
| $15.1K | 0.01% |
234
-806
| -78% | -$52K |
|
584
Forward Air
FWRD
$916M
| $15.1K | 0.01% |
+615
| New | +$15.1K |
|
585
Enbridge
ENB
$105B
| $15K | 0.01% |
332
+313
| +1,647% | +$14.2K |
|
586
Middleby
MIDD
$7.03B
| $15K | 0.01% |
104
-936
| -90% | -$135K |
|
587
VerifyMe
VRME
$10.9M
| $15K | 0.01% |
19,846
-2,366
| -11% | -$1.78K |
|
|
LUCK
588
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $14.9K | 0.01% |
1,637
+1,634
| +54,467% | +$14.9K |
|
589
Yelp
YELP
$2B
| $14.8K | 0.01% |
+432
| New | +$14.8K |
|
590
Peabody Energy
BTU
$2.25B
| $14.8K | 0.01% |
1,103
-1,190
| -52% | -$16K |
|
591
Amgen
AMGN
$151B
| $14.8K | 0.01% |
53
-738
| -93% | -$206K |
|
592
Ashland
ASH
$2.44B
| $14.7K | 0.01% |
293
-447
| -60% | -$22.5K |
|
593
NOV
NOV
$4.85B
| $14.7K | 0.01% |
1,184
+1,140
| +2,591% | +$14.2K |
|
594
Adecoagro
AGRO
$794M
| $14.7K | 0.01% |
1,609
+1,487
| +1,219% | +$13.6K |
|
595
Bank of Montreal
BMO
$90.6B
| $14.5K | 0.01% |
131
-942
| -88% | -$104K |
|
596
Theravance Biopharma
TBPH
$693M
| $14.5K | 0.01% |
1,314
+1,056
| +409% | +$11.6K |
|
597
Barnes & Noble Education
BNED
$282M
| $14.4K | 0.01% |
1,227
+568
| +86% | +$6.69K |
|
598
Personalis
PSNL
$478M
| $14.4K | 0.01% |
2,200
+1,610
| +273% | +$10.6K |
|
599
Aehr Test Systems
AEHR
$803M
| $14.4K | 0.01% |
1,114
+1,073
| +2,617% | +$13.9K |
|
|
JBTM
600
JBT Marel Corporation
JBTM
$7.23B
| $14.3K | 0.01% |
119
+107
| +892% | +$12.9K |
|