CIAM
Caitong International Asset Management Portfolio holdings
AUM
$408M
1-Year Est. Return
997.18%
This Fund
S&P 500
1 Year Est. Return
+997.18%
AUM
$408M
AUM Growth
+$264M
(+183%)
Holding
2,498
Top Buys
| 1 | +$27.5M | |
| 2 | +$21.2M | |
| 3 | +$19.8M | |
| 4 |
Micron Technology
MU
|
+$18.6M |
| 5 |
Rocket Lab Corp
RKLB
|
+$17.6M |
Top Sells
| 1 | +$8.84M | |
| 2 | +$6.68M | |
| 3 | +$4.85M | |
| 4 |
Rigetti Computing
RGTI
|
+$3.55M |
| 5 |
Intel
INTC
|
+$3.24M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 13.01% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hecla Mining
HL
$14.6B
| $1.15M | 0.28% |
59,896
+58,449
|
|
||
52
UiPath
PATH
$5.92B
| $1.14M | 0.28% |
69,584
-59,635
|
|
||
53
Intuit
INTU
$122B
| $1.13M | 0.28% |
+1,705
|
|
||
|
HUT
54
Hut 8
HUT
$6.01B
| $1.04M | 0.25% |
+22,570
|
|
||
55
Arm
ARM
$132B
| $994K | 0.24% |
9,089
+9,088
|
|
||
56
Super Micro Computer
SMCI
$19.6B
| $977K | 0.24% |
33,395
+33,335
|
|
||
57
First Majestic Silver
AG
$14.1B
| $974K | 0.24% |
58,476
+58,165
|
|
||
58
TJX Companies
TJX
$180B
| $969K | 0.24% |
6,305
+5,886
|
|
||
59
Agnico Eagle Mines
AEM
$116B
| $953K | 0.23% |
+5,619
|
|
||
|
RZLV
60
Rezolve AI
RZLV
$1.09B
| $940K | 0.23% |
365,802
+175,676
|
|
||
61
TeraWulf
WULF
$6.44B
| $938K | 0.23% |
81,632
+65,986
|
|
||
|
GLXY
62
Galaxy Digital Inc
GLXY
$4.69B
| $924K | 0.23% |
41,340
+40,834
|
|
||
63
Carnival Corp
CCL
$38.8B
| $919K | 0.23% |
+30,080
|
|
||
64
Hilton Worldwide
HLT
$70.1B
| $826K | 0.2% |
+2,877
|
|
||
|
ABTC
65
American Bitcoin Corp
ABTC
$1.07B
| $815K | 0.2% |
479,672
+479,650
|
|
||
66
Warby Parker
WRBY
$3.34B
| $768K | 0.19% |
+35,226
|
|
||
67
Rio Tinto
RIO
$156B
| $747K | 0.18% |
9,335
+6,624
|
|
||
68
Visa
V
$616B
| $738K | 0.18% |
2,103
+2,100
|
|
||
69
Infosys
INFY
$58B
| $710K | 0.17% |
39,859
+37,511
|
|
||
70
Eaton
ETN
$138B
| $696K | 0.17% |
+2,185
|
|
||
71
FTAI Aviation
FTAI
$28.9B
| $685K | 0.17% |
3,479
+3,378
|
|
||
72
Core Scientific
CORZ
$4.91B
| $684K | 0.17% |
46,987
+45,267
|
|
||
73
Cisco
CSCO
$319B
| $683K | 0.17% |
8,864
+5,158
|
|
||
74
Marvell Technology
MRVL
$68.2B
| $675K | 0.17% |
+7,939
|
|
||
75
D.R. Horton
DHI
$44.2B
| $674K | 0.17% |
4,677
+4,676
|
|