TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.21M
3
+$4.37M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$4.28M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.64M

Top Sells

1
+$5.16M
2
+$3.19M
3
+$2.73M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.81M
5
BTCM
BIT Mining
BTCM
+$1.62M

Sector Composition

1 Communication Services 30.5%
2 Technology 27.63%
3 Industrials 8.42%
4 Financials 6.39%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.64%
775,303
2
$11.2M 10.7%
700,000
+400,000
3
$9.46M 9.03%
130,000
+50,000
4
$8.56M 8.17%
236,974
5
$6.43M 6.13%
3
+2
6
$6.21M 5.93%
+120,000
7
$5.03M 4.8%
44,950
8
$4.7M 4.49%
1,857
+1,727
9
$4.58M 4.37%
80,000
10
$4.53M 4.32%
50,000
11
$4.42M 4.22%
1,000,000
12
$4.4M 4.2%
50,000
+2,500
13
$3.54M 3.38%
2,302,169
+158,340
14
$3.14M 2.99%
2,010,092
15
$3.1M 2.96%
+410,000
16
$2.59M 2.47%
+40,000
17
$2.07M 1.98%
+350,000
18
$1.52M 1.46%
203,300
+53,300
19
$1.26M 1.2%
200,000
20
$1.16M 1.11%
+500,000
21
$491K 0.47%
+7,903
22
– –
-10,000
23
– –
-8,167
24
– –
-43,460
25
– –
-50,000
1
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