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 | |
|---|---|---|---|---|---|---|
751
Bumble
BMBL
$682M
| $9.51K | 0.01% |
1,443
+1,273
| +749% | +$8.39K |
|
752
TransAlta
TAC
$3.76B
| $9.42K | 0.01% |
873
-3,516
| -80% | -$37.9K |
|
753
Prospect Capital
PSEC
$1.29B
| $9.39K | 0.01% |
2,954
+2,792
| +1,723% | +$8.88K |
|
|
WRD
754
WeRide Inc. American Depositary Shares
WRD
$2.66B
| $9.38K | 0.01% |
1,190
+521
| +78% | +$4.11K |
|
755
Freedom Holding
FRHC
$10.1B
| $9.35K | 0.01% |
64
+52
| +433% | +$7.59K |
|
756
Verra Mobility
VRRM
$3.87B
| $9.34K | 0.01% |
368
-1,418
| -79% | -$36K |
|
757
Five Below
FIVE
$8.05B
| $9.31K | 0.01% |
71
-384
| -84% | -$50.4K |
|
758
Kura Sushi USA
KRUS
$961M
| $9.3K | 0.01% |
108
+25
| +30% | +$2.15K |
|
759
Sandstorm Gold
SAND
$3.4B
| $9.24K | 0.01% |
983
-1,387
| -59% | -$13K |
|
760
Trevi Therapeutics
TRVI
$1.17B
| $9.24K | 0.01% |
+1,689
| New | +$9.24K |
|
761
Builders FirstSource
BLDR
$15.5B
| $9.22K | 0.01% |
79
-58
| -42% | -$6.77K |
|
762
American Superconductor
AMSC
$2.32B
| $9.21K | 0.01% |
+251
| New | +$9.21K |
|
763
Praxis Precision Medicines
PRAX
$847M
| $9.21K | 0.01% |
+219
| New | +$9.21K |
|
764
Knightscope
KSCP
$56.6M
| $9.17K | 0.01% |
+1,857
| New | +$9.17K |
|
765
Unity
U
$18.2B
| $9.17K | 0.01% |
379
+177
| +88% | +$4.28K |
|
766
TFI International
TFII
$7.7B
| $9.15K | 0.01% |
102
-1,827
| -95% | -$164K |
|
767
Trade Desk
TTD
$22.6B
| $9.14K | 0.01% |
+127
| New | +$9.14K |
|
768
GoodRx Holdings
GDRX
$1.43B
| $9.12K | 0.01% |
1,831
+1,065
| +139% | +$5.3K |
|
769
Amplify Energy
AMPY
$161M
| $9.09K | 0.01% |
2,841
+2,712
| +2,102% | +$8.68K |
|
770
Celestica
CLS
$29.1B
| $9.05K | 0.01% |
58
-2,203
| -97% | -$344K |
|
|
AIFF
771
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.6M
| $9.01K | 0.01% |
+3,183
| New | +$9.01K |
|
772
Axalta
AXTA
$6.7B
| $9K | 0.01% |
303
-144
| -32% | -$4.28K |
|
773
McEwen Inc.
MUX
$742M
| $9K | 0.01% |
936
+907
| +3,128% | +$8.72K |
|
774
ATAI Life Sciences
ATAI
$1.01B
| $8.99K | 0.01% |
4,106
+2,666
| +185% | +$5.84K |
|
|
FL
775
DELISTED
Foot Locker
FL
| $8.97K | 0.01% |
366
-1,182
| -76% | -$29K |
|