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
$92.9M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.12M
3
+$4.77M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
+$3.99M
5
BTCM
BIT Mining
BTCM
+$3.53M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$2.15M
4
NOAH
Noah Holdings
NOAH
+$1.39M
5
IDT icon
IDT Corp
IDT
+$1.01M

Sector Composition

1 Technology 54.5%
2 Communication Services 12.13%
3 Materials 9.08%
4 Industrials 7.93%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.11%
1,280,000
+784,950
2
$12.5M 13.43%
1,601,265
+405,209
3
$11.9M 12.84%
1,500,000
+600,000
4
$8.44M 9.08%
550,000
5
$5.73M 6.17%
84,985
6
$5.54M 5.97%
236,974
7
$5.12M 5.51%
+9,896
8
$4.44M 4.78%
2,010,092
9
$3.99M 4.29%
+663,334
10
$3.53M 3.8%
+20,000
11
$2.92M 3.15%
50,000
12
$2.4M 2.59%
2,035,516
13
$2.37M 2.55%
+150,000
14
$2.21M 2.38%
410,000
15
$1.69M 1.81%
250,000
16
$1.44M 1.55%
1,427
17
$1.35M 1.45%
306,123
-487,577
18
$1.3M 1.4%
+496
19
$1.19M 1.28%
1,867
20
$1.03M 1.11%
333,333
21
$711K 0.77%
16,500
22
– –
-92,625
23
– –
-59,100
24
– –
-57,600
25
– –
-100,000
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