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 | |
|---|---|---|---|---|---|---|
1251
XPEL
XPEL
$960M
| $2.87K | ﹤0.01% |
80
+68
| +567% | +$2.44K |
|
1252
Vishay Precision Group
VPG
$416M
| $2.87K | ﹤0.01% |
+102
| New | +$2.87K |
|
1253
Modine Manufacturing
MOD
$7.86B
| $2.86K | ﹤0.01% |
+29
| New | +$2.86K |
|
1254
Pacific Biosciences
PACB
$351M
| $2.85K | ﹤0.01% |
2,298
-14,401
| -86% | -$17.9K |
|
1255
Align Technology
ALGN
$9.54B
| $2.84K | ﹤0.01% |
15
-30
| -67% | -$5.68K |
|
1256
Interpublic Group of Companies
IPG
$9.67B
| $2.84K | ﹤0.01% |
116
+92
| +383% | +$2.25K |
|
1257
Graham Holdings Company
GHC
$5.12B
| $2.84K | ﹤0.01% |
3
-3
| -50% | -$2.84K |
|
1258
YPF
YPF
$10.7B
| $2.83K | ﹤0.01% |
90
-2,464
| -96% | -$77.5K |
|
1259
Evolv Technologies
EVLV
$1.51B
| $2.83K | ﹤0.01% |
453
-1,215
| -73% | -$7.58K |
|
1260
LendingTree
TREE
$978M
| $2.82K | ﹤0.01% |
76
+44
| +138% | +$1.63K |
|
1261
Shake Shack
SHAK
$4.06B
| $2.81K | ﹤0.01% |
+20
| New | +$2.81K |
|
1262
Haverty Furniture Companies
HVT
$371M
| $2.81K | ﹤0.01% |
+138
| New | +$2.81K |
|
1263
Denali Therapeutics
DNLI
$2.07B
| $2.8K | ﹤0.01% |
200
-1,911
| -91% | -$26.7K |
|
1264
AMC Networks
AMCX
$357M
| $2.78K | ﹤0.01% |
444
+388
| +693% | +$2.43K |
|
|
CEPU
1265
Central Puerto
CEPU
$1.29B
| $2.78K | ﹤0.01% |
238
+166
| +231% | +$1.94K |
|
1266
Landstar System
LSTR
$4.46B
| $2.78K | ﹤0.01% |
20
-751
| -97% | -$104K |
|
1267
Sally Beauty Holdings
SBH
$1.48B
| $2.78K | ﹤0.01% |
300
+292
| +3,650% | +$2.7K |
|
1268
Vir Biotechnology
VIR
$695M
| $2.78K | ﹤0.01% |
551
+433
| +367% | +$2.18K |
|
1269
RLX Technology
RLX
$3.18B
| $2.77K | ﹤0.01% |
1,255
+1,149
| +1,084% | +$2.54K |
|
1270
Kornit Digital
KRNT
$647M
| $2.77K | ﹤0.01% |
139
+28
| +25% | +$557 |
|
|
MAGN
1271
Magnera Corporation
MAGN
$393M
| $2.74K | ﹤0.01% |
227
-18
| -7% | -$217 |
|
1272
e.l.f. Beauty
ELF
$7.67B
| $2.74K | ﹤0.01% |
22
-5,788
| -100% | -$720K |
|
1273
Ero Copper
ERO
$1.75B
| $2.73K | ﹤0.01% |
162
+82
| +103% | +$1.38K |
|
1274
Vimeo
VMEO
$1.28B
| $2.72K | ﹤0.01% |
674
+501
| +290% | +$2.02K |
|
1275
MYR Group
MYRG
$2.73B
| $2.72K | ﹤0.01% |
15
-328
| -96% | -$59.5K |
|