TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
+8.67%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.1M
AUM Growth
+$19.1M
(-86%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-615.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
4
Increased
1
Reduced
3
Closed
36
Top Buys
| 1 |
Bilibili
BILI
|
$5.58M |
| 2 |
Alibaba
BABA
|
$2.69M |
| 3 |
iQIYI
IQ
|
$2.02M |
| 4 |
Kanzhun
BZ
|
$1.09M |
| 5 |
Arbe Robotics
ARBE
|
$63.8K |
Top Sells
| 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 |
Sector Composition
| 1 | Consumer Discretionary | 54.23% |
| 2 | Communication Services | 45.43% |
| 3 | Technology | 0.33% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
