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 | |
|---|---|---|---|---|---|---|
1126
CION Investment
CION
$517M
| $3.85K | ﹤0.01% |
402
+333
| +483% | +$3.19K |
|
|
NPKI
1127
NPK International Inc.
NPKI
$889M
| $3.85K | ﹤0.01% |
452
+181
| +67% | +$1.54K |
|
1128
El Pollo Loco
LOCO
$304M
| $3.84K | ﹤0.01% |
349
+300
| +612% | +$3.3K |
|
1129
Hudson Technologies
HDSN
$444M
| $3.83K | ﹤0.01% |
472
+236
| +100% | +$1.92K |
|
1130
Targa Resources
TRGP
$35.8B
| $3.83K | ﹤0.01% |
+22
| New | +$3.83K |
|
1131
Pampa Energía
PAM
$3.23B
| $3.82K | ﹤0.01% |
55
+29
| +112% | +$2.01K |
|
|
STKL
1132
SunOpta
STKL
$740M
| $3.79K | ﹤0.01% |
653
+566
| +651% | +$3.28K |
|
1133
Globus Medical
GMED
$7.93B
| $3.78K | ﹤0.01% |
64
-508
| -89% | -$30K |
|
1134
Bilibili
BILI
$10.5B
| $3.78K | ﹤0.01% |
176
-79
| -31% | -$1.69K |
|
1135
United Rentals
URI
$60.4B
| $3.77K | ﹤0.01% |
5
+4
| +400% | +$3.01K |
|
1136
Tencent Music
TME
$38.5B
| $3.76K | ﹤0.01% |
193
-145
| -43% | -$2.83K |
|
1137
CytomX Therapeutics
CTMX
$330M
| $3.76K | ﹤0.01% |
+1,656
| New | +$3.76K |
|
1138
Warner Music
WMG
$17.5B
| $3.76K | ﹤0.01% |
138
-3,181
| -96% | -$86.6K |
|
1139
Brookdale Senior Living
BKD
$1.78B
| $3.75K | ﹤0.01% |
539
+125
| +30% | +$870 |
|
1140
WaFd
WAFD
$2.46B
| $3.75K | ﹤0.01% |
128
-1,850
| -94% | -$54.2K |
|
1141
Flywire
FLYW
$1.63B
| $3.74K | ﹤0.01% |
320
-2,177
| -87% | -$25.5K |
|
1142
TriNet
TNET
$3.35B
| $3.73K | ﹤0.01% |
51
-82
| -62% | -$6K |
|
1143
BRC Inc
BRCC
$183M
| $3.71K | ﹤0.01% |
2,828
+1,373
| +94% | +$1.8K |
|
1144
Kulicke & Soffa
KLIC
$2.01B
| $3.7K | ﹤0.01% |
107
-1,127
| -91% | -$39K |
|
1145
Levi Strauss
LEVI
$8.67B
| $3.7K | ﹤0.01% |
200
-5,007
| -96% | -$92.6K |
|
1146
Scholastic
SCHL
$691M
| $3.69K | ﹤0.01% |
176
-102
| -37% | -$2.14K |
|
1147
Vistra
VST
$71.1B
| $3.68K | ﹤0.01% |
19
-17,923
| -100% | -$3.47M |
|
1148
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.67K | ﹤0.01% |
+58
| New | +$3.67K |
|
1149
Children's Place
PLCE
$155M
| $3.66K | ﹤0.01% |
827
+122
| +17% | +$541 |
|
1150
Whirlpool
WHR
$5.15B
| $3.65K | ﹤0.01% |
+36
| New | +$3.65K |
|