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 | |
|---|---|---|---|---|---|---|
|
PONY
926
Pony AI Inc. American Depositary Shares
PONY
$5.29B
| $6.2K | ﹤0.01% |
470
-25,467
| -98% | -$336K |
|
927
Community Health Systems
CYH
$409M
| $6.2K | ﹤0.01% |
1,824
+295
| +19% | +$1K |
|
928
HNI Corp
HNI
$2.06B
| $6.2K | ﹤0.01% |
126
-579
| -82% | -$28.5K |
|
929
Navios Maritime Partners
NMM
$1.4B
| $6.18K | ﹤0.01% |
164
+113
| +222% | +$4.26K |
|
930
Ecopetrol
EC
$19.4B
| $6.18K | ﹤0.01% |
698
+183
| +36% | +$1.62K |
|
931
Mattel
MAT
$5.78B
| $6.17K | ﹤0.01% |
313
-1,033
| -77% | -$20.4K |
|
932
Eton Pharmaceutcials
ETON
$467M
| $6.17K | ﹤0.01% |
433
+356
| +462% | +$5.07K |
|
933
Guardant Health
GH
$7.05B
| $6.14K | ﹤0.01% |
118
-34
| -22% | -$1.77K |
|
934
AMN Healthcare
AMN
$751M
| $6.12K | ﹤0.01% |
296
-1,228
| -81% | -$25.4K |
|
935
Sable Offshore Corp
SOC
$2.45B
| $6.11K | ﹤0.01% |
278
+41
| +17% | +$901 |
|
936
EnerSys
ENS
$3.92B
| $6.09K | ﹤0.01% |
71
-267
| -79% | -$22.9K |
|
937
Neurogene
NGNE
$265M
| $6.06K | ﹤0.01% |
405
+151
| +59% | +$2.26K |
|
|
CBLL
938
CeriBell, Inc. Common Stock
CBLL
$419M
| $6.05K | ﹤0.01% |
+323
| New | +$6.05K |
|
939
NETGEAR
NTGR
$823M
| $6.05K | ﹤0.01% |
208
+161
| +343% | +$4.68K |
|
940
ODP
ODP
$611M
| $6.04K | ﹤0.01% |
+333
| New | +$6.04K |
|
941
Fiserv
FI
$71.8B
| $6.03K | ﹤0.01% |
35
+7
| +25% | +$1.21K |
|
942
Goosehead Insurance
GSHD
$2.01B
| $6.01K | ﹤0.01% |
57
-530
| -90% | -$55.9K |
|
943
First Foundation Inc
FFWM
$487M
| $6.01K | ﹤0.01% |
1,179
+969
| +461% | +$4.94K |
|
944
Manchester United
MANU
$2.81B
| $6K | ﹤0.01% |
337
+160
| +90% | +$2.85K |
|
945
Halozyme
HALO
$8.87B
| $5.98K | ﹤0.01% |
+115
| New | +$5.98K |
|
946
Sundial Growers
SNDL
$607M
| $5.97K | ﹤0.01% |
4,936
+2,989
| +154% | +$3.62K |
|
947
Day One Biopharmaceuticals
DAWN
$744M
| $5.97K | ﹤0.01% |
918
+875
| +2,035% | +$5.69K |
|
948
ReNew
RNW
$2.78B
| $5.95K | ﹤0.01% |
861
+777
| +925% | +$5.37K |
|
949
Nurix Therapeutics
NRIX
$684M
| $5.91K | ﹤0.01% |
519
+482
| +1,303% | +$5.49K |
|
950
MBIA
MBI
$374M
| $5.86K | ﹤0.01% |
1,351
+754
| +126% | +$3.27K |
|