TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
+13.23%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alpha Metallurgical Resources
AMR
|
$17.9M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.9M |
| 3 |
X
US Steel
X
|
$11.4M |
| 4 |
ArcelorMittal
MT
|
$11.2M |
| 5 |
Alcoa
AA
|
$9.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 43.98% |
| 2 | Energy | 19.08% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.05M | 0.77% |
+131,258
| New | +$1.05M |
|
27
Beyond Meat
BYND
$178M
| $985K | 0.72% |
+80,000
| New | +$985K |
|
|
MOMO
28
Hello Group
MOMO
$1.33B
| $980K | 0.72% |
+109,100
| New | +$980K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $904K | 0.66% |
+360,000
| New | +$904K |
|
30
New Oriental
EDU
$7.98B
| $833K | 0.61% |
+23,931
| New | +$833K |
|
31
dLocal
DLO
$4.09B
| $779K | 0.57% |
+50,000
| New | +$779K |
|
|
BZUN
32
Baozun
BZUN
$233M
| $574K | 0.42% |
+108,330
| New | +$574K |
|
33
Lucid Motors
LCID
$51.6B
| $410K | 0.3% |
+6,000
| New | +$410K |
|
34
Valens Semiconductor
VLN
$197M
| $336K | 0.25% |
+62,549
| New | +$336K |
|
35
Ginkgo Bioworks
DNA
$671M
| $310K | 0.23% |
+4,590
| New | +$310K |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $286K | 0.21% |
+50,515
| New | +$286K |
|
|
FFAI
37
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
| $203K | 0.15% |
+73
| New | +$203K |
|
38
Carvana
CVNA
$50B
| $23.7K | 0.02% |
+5,000
| New | +$23.7K |
|
39
Bausch Health
BHC
$2.72B
| $5.65K | ﹤0.01% |
+900
| New | +$5.65K |
|
40
NIO
NIO
$14.2B
| $1.95K | ﹤0.01% |
+200
| New | +$1.95K |
|