TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.54M
3
+$4.67M
4
KYNB
Kyntra Bio
KYNB
+$4.66M
5
SLAI
SOLAI Ltd
SLAI
+$3.57M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$2.25M
4
NOAH
Noah Holdings
NOAH
+$1.39M
5
IDT icon
IDT Corp
IDT
+$1.01M

Sector Composition

1 Technology 54.5%
2 Communication Services 12.13%
3 Materials 9.08%
4 Industrials 7.93%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-57,600
1
2