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 | |
|---|---|---|---|---|---|---|
|
GPMT
1051
Granite Point Mortgage Trust
GPMT
$142M
| $4.62K | ﹤0.01% |
1,872
+1,066
| +132% | +$2.63K |
|
1052
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.58K | ﹤0.01% |
26
-6,637
| -100% | -$1.17M |
|
1053
Flutter Entertainment
FLUT
$49.4B
| $4.57K | ﹤0.01% |
16
-3,672
| -100% | -$1.05M |
|
1054
NerdWallet
NRDS
$802M
| $4.56K | ﹤0.01% |
416
+400
| +2,500% | +$4.39K |
|
1055
Zevra Therapeutics
ZVRA
$435M
| $4.56K | ﹤0.01% |
518
-77
| -13% | -$678 |
|
1056
Fidelity National Information Services
FIS
$34.9B
| $4.56K | ﹤0.01% |
+56
| New | +$4.56K |
|
1057
Digital Turbine
APPS
$501M
| $4.55K | ﹤0.01% |
771
-15,665
| -95% | -$92.4K |
|
1058
Hawkins
HWKN
$3.62B
| $4.55K | ﹤0.01% |
32
-365
| -92% | -$51.9K |
|
1059
Heron Therapeutics
HRTX
$193M
| $4.52K | ﹤0.01% |
2,181
-657
| -23% | -$1.36K |
|
1060
Mohawk Industries
MHK
$8.45B
| $4.51K | ﹤0.01% |
+43
| New | +$4.51K |
|
1061
CyberArk
CYBR
$23.5B
| $4.48K | ﹤0.01% |
+11
| New | +$4.48K |
|
1062
Sonos
SONO
$1.83B
| $4.48K | ﹤0.01% |
414
+140
| +51% | +$1.51K |
|
1063
Hertz
HTZ
$1.99B
| $4.45K | ﹤0.01% |
652
-33,979
| -98% | -$232K |
|
1064
Alibaba
BABA
$370B
| $4.42K | ﹤0.01% |
39
-3,510
| -99% | -$398K |
|
1065
Alcon
ALC
$38.7B
| $4.41K | ﹤0.01% |
50
-4,271
| -99% | -$377K |
|
1066
Sasol
SSL
$4.46B
| $4.41K | ﹤0.01% |
997
+499
| +100% | +$2.21K |
|
1067
Reinsurance Group of America
RGA
$12.7B
| $4.36K | ﹤0.01% |
+22
| New | +$4.36K |
|
1068
Leggett & Platt
LEG
$1.3B
| $4.35K | ﹤0.01% |
488
-1,679
| -77% | -$15K |
|
1069
NIO
NIO
$14B
| $4.35K | ﹤0.01% |
1,269
-125,571
| -99% | -$431K |
|
1070
Grocery Outlet
GO
$1.74B
| $4.35K | ﹤0.01% |
+350
| New | +$4.35K |
|
1071
NRG Energy
NRG
$31.9B
| $4.34K | ﹤0.01% |
+27
| New | +$4.34K |
|
1072
The Bancorp
TBBK
$3.5B
| $4.33K | ﹤0.01% |
76
-8
| -10% | -$456 |
|
1073
Hawaiian Electric Industries
HE
$2.09B
| $4.31K | ﹤0.01% |
405
+103
| +34% | +$1.1K |
|
1074
Encore Capital Group
ECPG
$1.02B
| $4.3K | ﹤0.01% |
+111
| New | +$4.3K |
|
1075
Funko
FNKO
$182M
| $4.29K | ﹤0.01% |
902
+511
| +131% | +$2.43K |
|