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
$70.6M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.63M
3
+$1.65M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$1.64M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$992K

Top Sells

1
+$9.46M
2
+$6.21M
3
+$4.58M
4
VNET
VNET Group
VNET
+$4.52M
5
USO icon
United States Oil Fund
USO
+$4.4M

Sector Composition

1 Communication Services 35.26%
2 Technology 21.4%
3 Industrials 10.3%
4 Healthcare 8.06%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 15.53%
548,994
-226,309
2
$7.87M 11.15%
700,000
3
$6.33M 8.97%
236,974
4
$5.74M 8.14%
+200,000
5
$4.95M 7.01%
44,169
-781
6
$3.48M 4.93%
2,302,169
7
$3.32M 4.7%
2
-1
8
$3.25M 4.61%
50,000
9
$3.06M 4.33%
1,857
10
$2.81M 3.99%
2,010,092
11
$2.73M 3.87%
550,000
+200,000
12
$2.63M 3.73%
+100,000
13
$2.58M 3.65%
800,000
-200,000
14
$2.5M 3.55%
410,000
15
$1.79M 2.54%
250,000
+46,700
16
$1.65M 2.34%
+1,867
17
$1.64M 2.32%
+333,333
18
$1.24M 1.76%
200,000
19
$1.2M 1.7%
500,000
20
$837K 1.19%
16,500
+8,597
21
– –
-120,000
22
– –
-80,000
23
– –
-50,000
24
– –
-40,000
25
– –
-130,000