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
EPAC icon
1251
Enerpac Tool Group
EPAC
$1.97B
$4.43K ﹤0.01%
108
+47
TTAM
1252
Titan America SA
TTAM
$2.87B
$4.42K ﹤0.01%
+296
ABVX
1253
Abivax
ABVX
$8.92B
$4.42K ﹤0.01%
+52
FRSH icon
1254
Freshworks
FRSH
$3.62B
$4.41K ﹤0.01%
375
+367
MCY icon
1255
Mercury Insurance
MCY
$4.98B
$4.41K ﹤0.01%
52
+40
SR icon
1256
Spire
SR
$4.87B
$4.4K ﹤0.01%
+54
GPI icon
1257
Group 1 Automotive
GPI
$4.87B
$4.38K ﹤0.01%
10
+9
LB
1258
LandBridge Co
LB
$1.66B
$4.38K ﹤0.01%
82
-511
THG icon
1259
Hanover Insurance
THG
$6.33B
$4.36K ﹤0.01%
+24
FUTU icon
1260
Futu Holdings
FUTU
$23.8B
$4.35K ﹤0.01%
25
-755
AGYS icon
1261
Agilysys
AGYS
$3.53B
$4.32K ﹤0.01%
41
+31
ALIT icon
1262
Alight
ALIT
$1.07B
$4.31K ﹤0.01%
1,322
-675
PCT icon
1263
PureCycle Technologies
PCT
$1.67B
$4.3K ﹤0.01%
+327
IMO icon
1264
Imperial Oil
IMO
$45.9B
$4.26K ﹤0.01%
47
-88
CMRE icon
1265
Costamare
CMRE
$1.94B
$4.16K ﹤0.01%
+349
PSEC icon
1266
Prospect Capital
PSEC
$1.26B
$4.11K ﹤0.01%
1,493
-1,461
CRNT icon
1267
Ceragon Networks
CRNT
$179M
$4.11K ﹤0.01%
1,762
-1,198
TRNS icon
1268
Transcat
TRNS
$502M
$4.1K ﹤0.01%
56
+53
WD icon
1269
Walker & Dunlop
WD
$2.15B
$4.1K ﹤0.01%
49
-66
MLYS icon
1270
Mineralys Therapeutics
MLYS
$3.05B
$4.09K ﹤0.01%
108
-84
TEVA icon
1271
Teva Pharmaceuticals
TEVA
$32.7B
$4.04K ﹤0.01%
200
-276
IRON icon
1272
Disc Medicine
IRON
$3.52B
$3.96K ﹤0.01%
60
+57
OPRA
1273
Opera Ltd
OPRA
$1.24B
$3.96K ﹤0.01%
+192
UI icon
1274
Ubiquiti
UI
$35B
$3.96K ﹤0.01%
+6
VIR icon
1275
Vir Biotechnology
VIR
$904M
$3.93K ﹤0.01%
689
+138