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
$19.1M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.64M
3
+$1.91M
4
BZ icon
Kanzhun
BZ
+$1.25M
5
ARBE icon
Arbe Robotics
ARBE
+$80.4K

Top Sells

1
+$17.9M
2
+$12.9M
3
+$11.4M
4
MT icon
ArcelorMittal
MT
+$11.2M
5
AA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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31
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35
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40
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41
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42
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44
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45
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