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 | |
|---|---|---|---|---|---|---|
1326
Ameresco
AMRC
$1.44B
| $2.4K | ﹤0.01% |
+158
| New | +$2.4K |
|
1327
Tyler Technologies
TYL
$23.6B
| $2.37K | ﹤0.01% |
4
-100
| -96% | -$59.3K |
|
1328
Western Digital
WDC
$33.9B
| $2.37K | ﹤0.01% |
37
-2,253
| -98% | -$144K |
|
1329
NovoCure
NVCR
$1.36B
| $2.37K | ﹤0.01% |
+133
| New | +$2.37K |
|
|
VZLA
1330
Vizsla Silver
VZLA
$1.32B
| $2.37K | ﹤0.01% |
805
+423
| +111% | +$1.24K |
|
1331
Carnival PLC
CUK
$37.7B
| $2.32K | ﹤0.01% |
+91
| New | +$2.32K |
|
1332
Standard BioTools
LAB
$493M
| $2.32K | ﹤0.01% |
+1,932
| New | +$2.32K |
|
1333
BILL Holdings
BILL
$5.19B
| $2.31K | ﹤0.01% |
50
+46
| +1,150% | +$2.13K |
|
1334
MongoDB
MDB
$26.9B
| $2.31K | ﹤0.01% |
+11
| New | +$2.31K |
|
1335
Valvoline
VVV
$5.14B
| $2.31K | ﹤0.01% |
+61
| New | +$2.31K |
|
1336
Stanley Black & Decker
SWK
$12B
| $2.3K | ﹤0.01% |
34
+22
| +183% | +$1.49K |
|
1337
PotlatchDeltic
PCH
$3.2B
| $2.3K | ﹤0.01% |
60
-346
| -85% | -$13.3K |
|
1338
W&T Offshore
WTI
$257M
| $2.29K | ﹤0.01% |
1,390
-1,635
| -54% | -$2.7K |
|
1339
Valmont Industries
VMI
$7.37B
| $2.29K | ﹤0.01% |
7
-275
| -98% | -$89.8K |
|
1340
Lumentum
LITE
$11.4B
| $2.28K | ﹤0.01% |
24
-7
| -23% | -$665 |
|
1341
Service Corp International
SCI
$11.2B
| $2.28K | ﹤0.01% |
28
-1,031
| -97% | -$83.9K |
|
1342
Perrigo
PRGO
$3.06B
| $2.27K | ﹤0.01% |
85
-131
| -61% | -$3.5K |
|
1343
Protagonist Therapeutics
PTGX
$3.66B
| $2.27K | ﹤0.01% |
41
-2,747
| -99% | -$152K |
|
1344
FTI Consulting
FCN
$5.32B
| $2.26K | ﹤0.01% |
14
-348
| -96% | -$56.2K |
|
1345
Hafnia
HAFN
$3.02B
| $2.25K | ﹤0.01% |
451
+443
| +5,538% | +$2.21K |
|
1346
Nu Skin
NUS
$596M
| $2.23K | ﹤0.01% |
279
+155
| +125% | +$1.24K |
|
1347
Illinois Tool Works
ITW
$76.8B
| $2.23K | ﹤0.01% |
9
-202
| -96% | -$49.9K |
|
|
AAMI
1348
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.22K | ﹤0.01% |
63
+40
| +174% | +$1.41K |
|
1349
Merchants Bancorp
MBIN
$1.5B
| $2.22K | ﹤0.01% |
67
+55
| +458% | +$1.82K |
|
1350
MindMed
MNMD
$718M
| $2.21K | ﹤0.01% |
341
-218
| -39% | -$1.42K |
|