CIAM

Caitong International Asset Management Portfolio holdings

AUM $144M
1-Year Est. Return 1,090.74%
This Quarter Est. Return
1 Year Est. Return
+1,090.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$8.85M
3 +$8.56M
4
IONQ icon
IonQ
IONQ
+$5.31M
5
TSLA icon
Tesla
TSLA
+$4.32M

Top Sells

1 +$18.2M
2 +$14.1M
3 +$8.79M
4
ONDS icon
Ondas Holdings
ONDS
+$6.15M
5
BBAI icon
BigBear.ai
BBAI
+$5.14M

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 14.15%
3 Healthcare 11.3%
4 Financials 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
API
1176
Agora
API
$340M
$5.99K ﹤0.01%
1,567
+881
SRTA
1177
Strata Critical Medical Inc
SRTA
$376M
$5.98K ﹤0.01%
1,182
+1,047
CLOV icon
1178
Clover Health Investments
CLOV
$1.33B
$5.98K ﹤0.01%
1,953
+781
ESI icon
1179
Element Solutions
ESI
$6.39B
$5.94K ﹤0.01%
+236
WLFC icon
1180
Willis Lease Finance
WLFC
$893M
$5.89K ﹤0.01%
+43
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.85B
$5.88K ﹤0.01%
341
-1,494
UBER icon
1182
Uber
UBER
$190B
$5.88K ﹤0.01%
60
+58
LDOS icon
1183
Leidos
LDOS
$23.9B
$5.86K ﹤0.01%
31
+27
SLI
1184
Standard Lithium
SLI
$1.09B
$5.85K ﹤0.01%
+1,735
OBE
1185
Obsidian Energy
OBE
$419M
$5.81K ﹤0.01%
888
-955
WYNN icon
1186
Wynn Resorts
WYNN
$13B
$5.77K ﹤0.01%
45
+42
SID icon
1187
Companhia Siderúrgica Nacional
SID
$2.17B
$5.75K ﹤0.01%
3,831
+1,441
AM icon
1188
Antero Midstream
AM
$8.8B
$5.74K ﹤0.01%
+295
TEM
1189
Tempus AI
TEM
$13.6B
$5.73K ﹤0.01%
+71
HOOD icon
1190
Robinhood
HOOD
$119B
$5.73K ﹤0.01%
40
-267
Z icon
1191
Zillow
Z
$17.9B
$5.7K ﹤0.01%
+74
SCL icon
1192
Stepan Co
SCL
$1.02B
$5.68K ﹤0.01%
+119
VUZI icon
1193
Vuzix
VUZI
$222M
$5.67K ﹤0.01%
1,811
-5,958
LSPD icon
1194
Lightspeed Commerce
LSPD
$1.58B
$5.65K ﹤0.01%
489
-57
INO icon
1195
Inovio Pharmaceuticals
INO
$142M
$5.64K ﹤0.01%
2,412
-140
EGHT icon
1196
8x8 Inc
EGHT
$281M
$5.63K ﹤0.01%
2,657
+2,622
REG icon
1197
Regency Centers
REG
$12.6B
$5.61K ﹤0.01%
77
+27
OSW icon
1198
OneSpaWorld
OSW
$2.04B
$5.6K ﹤0.01%
+265
DRVN icon
1199
Driven Brands
DRVN
$2.47B
$5.59K ﹤0.01%
+347
NVRI icon
1200
Enviri
NVRI
$1.47B
$5.57K ﹤0.01%
439
+409