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
1
$5.81M 30.36%
56,834
+26,369
2
$5.58M 29.17%
+209,977
3
$2.18M 11.39%
28,700
-1,300
4
$2.02M 10.59%
+278,133
5
$1.49M 7.79%
117,000
-61,507
6
$1.09M 5.68%
+57,100
7
$899K 4.7%
23,876
-12,324
8
$63.8K 0.33%
+20,000
9
– –
-122,500
10
– –
-120,000
11
– –
-900
12
– –
-20,000
13
– –
-329,400
14
– –
-80,000
15
– –
-108,330
16
– –
-30,000
17
– –
-120,000
18
– –
-5,000
19
– –
-50,000
20
– –
-4,590
21
– –
0
22
– –
-23,931
23
– –
-100,000
24
– –
-268,734
25
– –
-200
1
2