Asset Manager
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Aubrey Capital Management Ltd
10 COATES CRESCENT, EDINBURGH, X0 EH3 7AL • 00441312262083
Market Value
$275M
+10.9%
Holdings
55
-2
New Purchases
5
Added To
17
Closed
10
Reduced
9
Top 10 Concentration
62.5%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 3.75% | 0.00% | +3.75% | $10M |
| TME | 3.61% | 0.00% | +3.61% | $10M |
| ERJ | 4.86% | 2.59% | +2.28% | $13M |
| CHWY | 1.47% | 0.00% | +1.47% | $4M |
| LTM | 4.96% | 3.55% | +1.41% | $14M |
| ADMA | 1.26% | 0.00% | +1.26% | $3M |
| AXON | 2.38% | 1.68% | +0.70% | $7M |
| AVGO | 1.97% | 1.33% | +0.64% | $5M |
| FIX | 2.03% | 1.39% | +0.64% | $6M |
| SE | 11.45% | 10.88% | +0.56% | $31M |
| IBN | 6.77% | 6.22% | +0.55% | $19M |
| TDG | 1.38% | 0.84% | +0.55% | $4M |
| BRP | 1.28% | 0.76% | +0.53% | $4M |
| B | 0.51% | 0.00% | +0.51% | $1M |
| HQY | 1.39% | 0.93% | +0.46% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCOM | 0.00% | 8.23% | -8.23% | $0 |
| MMYT | 0.00% | 5.43% | -5.43% | $0 |
| PGR | 0.00% | 1.52% | -1.52% | $0 |
| META | 0.00% | 1.40% | -1.40% | $0 |
| DUOL | 0.00% | 1.32% | -1.32% | $0 |
| NVDA | 0.00% | 1.27% | -1.27% | $0 |
| AMZN | 0.00% | 1.07% | -1.07% | $0 |
| DIDI | 4.57% | 4.93% | -0.35% | $13M |
| GRAB | 7.11% | 7.38% | -0.27% | $20M |
| BKNG | 1.26% | 1.49% | -0.22% | $3M |
| SN | 1.15% | 1.29% | -0.14% | $3M |
| ARCO | 0.00% | 0.14% | -0.14% | $0 |
| PSN | 0.00% | 0.14% | -0.14% | $0 |
| ELF | 0.00% | 0.11% | -0.11% | $0 |
| STWD | 0.17% | 0.25% | -0.08% | $454K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 32.8% |
| Consumer Cyclical | 15.9% |
| Technology | 15.3% |
| Financial Services | 14.9% |
| Consumer Defensive | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $20M | 7.4% |
| Large Cap | 30 | $207M | 75.5% |
| Mid Cap | 13 | $27M | 9.8% |
| Small Cap | 4 | $7M | 2.5% |
| Micro Cap | 2 | $13M | 4.9% |
Portfolio Analytics
Avg Market Cap
$258.8B
Median Market Cap
$28.7B
Avg P/E
32.5
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
53
# ETFs / Funds
2
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 11.88% | 12,483 | $33M | $2,613.48 | $4M | -2,310 | -15.6% | |
| 2 | SE | 11.45% | 196,501 | $31M | $159.95 | $4M | -10,099 | -4.9% | |
| 3 | GRAB | 7.11% | 3,883,258 | $20M | $5.03 | $1M | -153,142 | -3.8% | |
| 4 | IBN | 6.77% | 552,512 | $19M | $33.64 | $3M | +63,732 | +13.0% | |
| 5 | LTM | 4.96% | 335,153 | $14M | $40.64 | $5M | +53,753 | +19.1% | |
| 6 | ERJ | 4.86% | 234,608 | $13M | $56.91 | $7M | +96,008 | +69.3% | |
| 7 | DIDI | 4.57% | 2,563,062 | $13M | $4.90 | $359K | +42,062 | +1.7% | |
| 8 | FUTU | 3.75% | 83,400 | $10M | $123.59 | — | +83,400 | — | NEW |
| 9 | TME | 3.61% | 508,700 | $10M | $19.49 | — | +508,700 | — | NEW |
| 10 | BABA | 3.54% | 85,818 | $10M | $113.41 | $820K | +18,418 | +27.3% | |
| 11 | AXON | 2.38% | 7,900 | $7M | $827.73 | $2M | — | — | |
| 12 | SPOT | 2.04% | 7,300 | $6M | $767.25 | $2M | — | — | |
| 13 | FIX | 2.03% | 10,400 | $6M | $536.11 | $2M | -300 | -2.8% | |
| 14 | IDCC | 1.99% | 24,400 | $5M | $224.29 | $427K | — | — | |
| 15 | AVGO | 1.97% | 19,600 | $5M | $275.69 | $2M | — | — | |
| 16 | NFLX | 1.85% | 3,800 | $5M | $1,338.98 | $1M | -400 | -9.5% | |
| 17 | UBER | 1.79% | 52,800 | $5M | $93.28 | $1M | +4,600 | +9.5% | |
| 18 | BSX | 1.72% | 44,000 | $5M | $107.39 | $287K | — | — | |
| 19 | INTU | 1.64% | 8,300 | $5M | $543.50 | $401K | — | — | |
| 20 | ROAD | 1.57% | 40,500 | $4M | $106.27 | $1M | -5,000 | -11.0% | |
| 21 | WAY | 1.53% | 102,500 | $4M | $40.88 | $641K | +7,500 | +7.9% | |
| 22 | PWR | 1.49% | 10,800 | $4M | $378.01 | $1M | — | — | |
| 23 | CHWY | 1.47% | 95,000 | $4M | $42.62 | — | +95,000 | — | NEW |
| 24 | HQY | 1.39% | 36,500 | $4M | $104.74 | $2M | +10,500 | +40.4% | |
| 25 | TDG | 1.38% | 2,500 | $4M | $1,520.82 | $2M | +1,000 | +66.7% | |
| 26 | BRP | 1.28% | 82,300 | $4M | $42.81 | $2M | +40,300 | +96.0% | |
| 27 | BKNG | 1.26% | 600 | $3M | $5,786.49 | -$213K | -200 | -25.0% | |
| 28 | ADMA | 1.26% | 189,800 | $3M | $18.20 | — | +189,800 | — | NEW |
| 29 | SN | 1.15% | 31,800 | $3M | $98.99 | -$46K | -6,500 | -17.0% | |
| 30 | NOW | 1.09% | 2,900 | $3M | $1,027.72 | $671K | — | — | |
| 31 | BOPCF | 0.82% | 2,551,990 | $2M | $0.88 | $687K | +784,918 | +44.4% | |
| 32 | HDB | 0.66% | 23,512 | $2M | $76.85 | $516K | +4,028 | +20.7% | |
| 33 | B | 0.51% | 68,516 | $1M | $20.50 | — | +68,516 | — | NEW |
| 34 | AGNCZ | 0.46% | 135,300 | $1M | $9.27 | $242K | +29,200 | +27.5% | |
| 35 | AUTL | 0.38% | 452,200 | $1M | $2.31 | $848K | +332,202 | +276.8% | |
| 36 | FNV | 0.36% | 6,087 | $984K | $161.64 | $68K | +198 | +3.4% | |
| 37 | INCO | 0.33% | 13,955 | $905K | $64.88 | $75K | — | — | |
| 38 | BWXT | 0.32% | 6,080 | $872K | $143.34 | $286K | +180 | +3.0% | |
| 39 | RGLD | 0.28% | 4,369 | $768K | $175.72 | $58K | — | — | |
| 40 | NEM | 0.24% | 11,614 | $659K | $56.74 | $101K | — | — | |
| 41 | INDA | 0.21% | 10,287 | $573K | $55.68 | $43K | — | — | |
| 42 | TDY | 0.17% | 918 | $468K | $509.74 | $176K | +329 | +55.9% | |
| 43 | STWD | 0.17% | 22,300 | $454K | $20.37 | -$161K | -8,700 | -28.1% | |
| 44 | VIST | 0.16% | 9,206 | $444K | $48.18 | $7K | — | — | |
| 45 | KAP.L | 0.13% | 8,531 | $369K | $43.20 | $86K | — | — | |
| 46 | DUOL | —% | — | — | — | -$3M | -10,500 | -100.0% | SOLD |
| 47 | ELF | —% | — | — | — | -$285K | -4,404 | -100.0% | SOLD |
| 48 | PGR | —% | — | — | — | -$4M | -13,300 | -100.0% | SOLD |
| 49 | PSN | —% | — | — | — | -$338K | -5,690 | -100.0% | SOLD |
| 50 | TCOM | —% | — | — | — | -$20M | -320,740 | -100.0% | SOLD |
| 51 | NVDA | —% | — | — | — | -$3M | -29,000 | -100.0% | SOLD |
| 52 | MMYT | —% | — | — | — | -$13M | -137,320 | -100.0% | SOLD |
| 53 | ARCO | —% | — | — | — | -$347K | -42,690 | -100.0% | SOLD |
| 54 | AMZN | —% | — | — | — | -$3M | -13,900 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$3M | -6,000 | -100.0% | SOLD |