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 | 33.99% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 13.03% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
76
Abivax
ABVX
$9.13B
| $668K | 0.16% |
4,951
+4,899
|
|
||
77
Vertiv
VRT
$117B
| $645K | 0.16% |
+3,982
|
|
||
|
FLY
78
Firefly Aerospace
FLY
$6.32B
| $642K | 0.16% |
28,689
+16,745
|
|
||
79
NewMarket
NEU
$6.01B
| $593K | 0.15% |
863
+855
|
|
||
80
Wheaton Precious Metals
WPM
$65.8B
| $569K | 0.14% |
+4,844
|
|
||
81
Hims & Hers Health
HIMS
$6.42B
| $559K | 0.14% |
17,228
+13,873
|
|
||
82
Gold Fields
GFI
$40.8B
| $554K | 0.14% |
+12,697
|
|
||
83
MetLife
MET
$50.3B
| $553K | 0.14% |
+7,000
|
|
||
|
SERV
84
Serve Robotics
SERV
$743M
| $549K | 0.13% |
52,874
+44,442
|
|
||
85
Pultegroup
PHM
$24.9B
| $525K | 0.13% |
+4,479
|
|
||
86
Satellogic
SATL
$1.01B
| $519K | 0.13% |
277,450
+277,326
|
|
||
87
Coherent
COHR
$65.5B
| $515K | 0.13% |
+2,791
|
|
||
88
KLA
KLAC
$236B
| $513K | 0.13% |
422
+420
|
|
||
89
Alamos Gold
AGI
$19B
| $512K | 0.13% |
+13,269
|
|
||
90
CleanSpark
CLSK
$3.09B
| $504K | 0.12% |
+49,815
|
|
||
91
Waste Connections
WCN
$39.9B
| $503K | 0.12% |
2,867
+2,426
|
|
||
92
Fluence Energy
FLNC
$1.78B
| $502K | 0.12% |
+25,384
|
|
||
93
Rezolute
RZLT
$322M
| $494K | 0.12% |
+209,179
|
|
||
94
MP Materials
MP
$12.1B
| $488K | 0.12% |
9,664
+9,627
|
|
||
95
Truist Financial
TFC
$63.6B
| $456K | 0.11% |
+9,266
|
|
||
96
Advanced Micro Devices
AMD
$491B
| $447K | 0.11% |
+2,088
|
|
||
97
Carnival PLC
CUK
$37.4B
| $447K | 0.11% |
14,725
+14,682
|
|
||
98
Shopify
SHOP
$172B
| $444K | 0.11% |
+2,757
|
|
||
99
ICICI Bank
IBN
$102B
| $438K | 0.11% |
14,703
+14,660
|
|
||
100
Bristol-Myers Squibb
BMY
$120B
| $432K | 0.11% |
8,006
-1,474
|
|