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 | |
|---|---|---|---|---|---|---|
901
LifeVantage
LFVN
$143M
| $6.5K | ﹤0.01% |
497
+115
| +30% | +$1.5K |
|
902
Archer Daniels Midland
ADM
$29.5B
| $6.49K | ﹤0.01% |
123
+109
| +779% | +$5.75K |
|
903
ICU Medical
ICUI
$3.3B
| $6.48K | ﹤0.01% |
+49
| New | +$6.48K |
|
|
SEG
904
Seaport Entertainment Group Inc.
SEG
$312M
| $6.47K | ﹤0.01% |
347
+230
| +197% | +$4.29K |
|
905
Cosan
CSAN
$2.51B
| $6.45K | ﹤0.01% |
+1,278
| New | +$6.45K |
|
906
OmniAb
OABI
$226M
| $6.45K | ﹤0.01% |
+3,707
| New | +$6.45K |
|
907
StepStone Group
STEP
$4.81B
| $6.44K | ﹤0.01% |
+116
| New | +$6.44K |
|
908
Pliant Therapeutics
PLRX
$104M
| $6.44K | ﹤0.01% |
+5,548
| New | +$6.44K |
|
909
Keros Therapeutics
KROS
$636M
| $6.41K | ﹤0.01% |
480
+107
| +29% | +$1.43K |
|
910
Dine Brands
DIN
$361M
| $6.4K | ﹤0.01% |
263
+117
| +80% | +$2.85K |
|
|
SEPN
911
Septerna, Inc. Common Stock
SEPN
$656M
| $6.4K | ﹤0.01% |
+605
| New | +$6.4K |
|
912
Digimarc
DMRC
$203M
| $6.39K | ﹤0.01% |
484
-34
| -7% | -$449 |
|
913
Lightspeed Commerce
LSPD
$1.58B
| $6.39K | ﹤0.01% |
546
+521
| +2,084% | +$6.1K |
|
914
Green Dot
GDOT
$757M
| $6.39K | ﹤0.01% |
+593
| New | +$6.39K |
|
915
Microvast
MVST
$913M
| $6.38K | ﹤0.01% |
1,758
+97
| +6% | +$352 |
|
916
Taboola.com
TBLA
$1.01B
| $6.38K | ﹤0.01% |
1,743
+1,215
| +230% | +$4.45K |
|
917
Vestis
VSTS
$537M
| $6.38K | ﹤0.01% |
1,113
-4,012
| -78% | -$23K |
|
918
TriplePoint Venture Growth BDC
TPVG
$269M
| $6.35K | ﹤0.01% |
906
+746
| +466% | +$5.23K |
|
919
Myers Industries
MYE
$602M
| $6.33K | ﹤0.01% |
437
+67
| +18% | +$971 |
|
|
DCBO
920
Docebo
DCBO
$863M
| $6.31K | ﹤0.01% |
218
+214
| +5,350% | +$6.19K |
|
921
Quantum Corp
QMCO
$114M
| $6.3K | ﹤0.01% |
632
-1,064
| -63% | -$10.6K |
|
922
Viking Holdings
VIK
$27.9B
| $6.29K | ﹤0.01% |
118
-1,335
| -92% | -$71.1K |
|
923
POET Technologies
POET
$508M
| $6.28K | ﹤0.01% |
+1,206
| New | +$6.28K |
|
924
Rayonier
RYN
$4.04B
| $6.28K | ﹤0.01% |
+283
| New | +$6.28K |
|
925
Xeris Biopharma Holdings
XERS
$1.26B
| $6.24K | ﹤0.01% |
1,336
+1,049
| +366% | +$4.9K |
|