Asset Manager
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Aubrey Capital Management Ltd
10 COATES CRESCENT, EDINBURGH, X0 EH3 7AL • 00441312262083
Market Value
$249M
-20.4%
Holdings
65
+3
New Purchases
15
Added To
13
Closed
14
Reduced
18
Top 10 Concentration
60.9%
Turnover
44.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NU | 7.56% | 0.00% | +7.56% | $19M |
| HTHT | 4.80% | 0.00% | +4.80% | $12M |
| BABA | 6.26% | 3.38% | +2.88% | $16M |
| LAUR | 3.06% | 0.40% | +2.66% | $8M |
| LTM | 7.44% | 4.88% | +2.56% | $19M |
| ERJ | 8.05% | 6.02% | +2.03% | $20M |
| KRMN | 1.48% | 0.00% | +1.48% | $4M |
| GOOGL | 1.42% | 0.00% | +1.42% | $4M |
| SHOP | 1.29% | 0.00% | +1.29% | $3M |
| BWXT | 1.29% | 0.00% | +1.29% | $3M |
| VRT | 1.26% | 0.00% | +1.26% | $3M |
| NTRA | 1.97% | 0.83% | +1.14% | $5M |
| TCOM | 5.24% | 4.10% | +1.13% | $13M |
| WWD | 1.13% | 0.00% | +1.13% | $3M |
| PANW | 1.04% | 0.00% | +1.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 0.00% | 10.18% | -10.18% | $0 |
| DIDI | 0.00% | 4.86% | -4.86% | $0 |
| CPNG | 0.00% | 4.84% | -4.84% | $0 |
| MELI | 0.00% | 4.22% | -4.22% | $0 |
| IBN | 0.10% | 4.24% | -4.13% | $256K |
| GRAB | 6.12% | 8.07% | -1.95% | $15M |
| DOCS | 0.00% | 1.46% | -1.46% | $0 |
| BKNG | 0.00% | 1.38% | -1.38% | $0 |
| NFLX | 0.00% | 1.38% | -1.38% | $0 |
| UBER | 0.00% | 1.35% | -1.35% | $0 |
| META | 0.00% | 1.20% | -1.20% | $0 |
| CHWY | 0.00% | 1.02% | -1.02% | $0 |
| Z | 0.00% | 0.98% | -0.98% | $0 |
| SN | 0.25% | 1.20% | -0.95% | $630K |
| IDCC | 2.20% | 2.60% | -0.40% | $5M |
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 | 9 | $33M | 13.3% |
| Large Cap | 38 | $171M | 68.9% |
| Mid Cap | 13 | $40M | 16.1% |
| Small Cap | 3 | $3M | 1.3% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$28.9B
Avg P/E
40.8
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
63
# ETFs / Funds
2
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | 8.12% | 123,000 | $20M | $164.21 | -$6M | -26,600 | -17.8% | |
| 2 | ERJ | 8.05% | 311,008 | $20M | $64.37 | $1M | — | — | |
| 3 | NU | 7.56% | 1,123,500 | $19M | $16.74 | — | +1,123,500 | — | NEW |
| 4 | LTM | 7.44% | 342,653 | $19M | $54.01 | $3M | +6,000 | +1.8% | |
| 5 | BABA | 6.26% | 106,300 | $16M | $146.58 | $5M | +47,200 | +79.9% | |
| 6 | GRAB | 6.12% | 3,052,058 | $15M | $4.99 | -$10M | -1,137,200 | -27.1% | |
| 7 | TCOM | 5.24% | 181,200 | $13M | $71.91 | $208K | +10,700 | +6.3% | |
| 8 | HTHT | 4.80% | 253,900 | $12M | $47.05 | — | +253,900 | — | NEW |
| 9 | BZ | 4.24% | 517,800 | $11M | $20.38 | -$2M | — | — | |
| 10 | LAUR | 3.06% | 226,200 | $8M | $33.67 | $6M | +186,200 | +465.5% | |
| 11 | IDCC | 2.20% | 17,200 | $5M | $318.33 | -$3M | -6,300 | -26.8% | |
| 12 | AVGO | 2.13% | 15,300 | $5M | $346.07 | -$477K | -2,200 | -12.6% | |
| 13 | FIX | 2.10% | 5,600 | $5M | $933.18 | -$2M | -2,600 | -31.7% | |
| 14 | NTRA | 1.97% | 21,400 | $5M | $229.05 | $2M | +5,200 | +32.1% | |
| 15 | NVDA | 1.71% | 22,800 | $4M | $186.50 | -$132K | -700 | -3.0% | |
| 16 | SNEX | 1.65% | 43,100 | $4M | $95.10 | -$250K | — | — | |
| 17 | CCJ | 1.59% | 43,200 | $4M | $91.49 | $145K | -2,200 | -4.8% | |
| 18 | ROAD | 1.54% | 35,200 | $4M | $108.61 | -$646K | — | — | |
| 19 | AXON | 1.53% | 6,700 | $4M | $568.04 | -$2M | -1,000 | -13.0% | |
| 20 | ANET | 1.49% | 28,300 | $4M | $131.01 | $327K | +5,100 | +22.0% | |
| 21 | KRMN | 1.48% | 50,400 | $4M | $73.16 | — | +50,400 | — | NEW |
| 22 | GOOGL | 1.42% | 11,300 | $4M | $312.98 | — | +11,300 | — | NEW |
| 23 | SPOT | 1.40% | 6,000 | $3M | $580.80 | -$2M | -1,500 | -20.0% | |
| 24 | SHOP | 1.29% | 20,000 | $3M | $160.96 | — | +20,000 | — | NEW |
| 25 | BWXT | 1.29% | 18,500 | $3M | $172.83 | — | +18,500 | — | NEW |
| 26 | VRT | 1.26% | 19,400 | $3M | $161.99 | — | +19,400 | — | NEW |
| 27 | WWD | 1.13% | 9,300 | $3M | $302.34 | — | +9,300 | — | NEW |
| 28 | BOPCF | 1.09% | 2,950,990 | $3M | $0.92 | -$30K | -101,000 | -3.3% | |
| 29 | PANW | 1.04% | 14,000 | $3M | $184.20 | — | +14,000 | — | NEW |
| 30 | PLMR | 0.93% | 17,200 | $2M | $134.79 | — | +17,200 | — | NEW |
| 31 | GS | 0.92% | 2,600 | $2M | $878.87 | — | +2,600 | — | NEW |
| 32 | ULTA | 0.80% | 3,280 | $2M | $605.14 | — | +3,280 | — | NEW |
| 33 | RGLD | 0.66% | 7,313 | $2M | $224.78 | $306K | +584 | +8.7% | |
| 34 | SMSN.IL | 0.62% | 750 | $2M | $2,066.00 | — | +750 | — | NEW |
| 35 | BCH | 0.62% | 40,500 | $2M | $38.00 | $312K | — | — | |
| 36 | AGNCZ | 0.57% | 132,000 | $1M | $10.82 | $96K | -3,300 | -2.4% | |
| 37 | HDB | 0.47% | 32,345 | $1M | $36.49 | $130K | +1,608 | +5.2% | |
| 38 | INCO | 0.44% | 16,955 | $1M | $64.81 | $326K | +5,000 | +41.8% | |
| 39 | B | 0.41% | 23,259 | $1M | $44.17 | -$705K | -29,099 | -55.6% | |
| 40 | STWD | 0.40% | 53,600 | $994K | $18.55 | $50K | +6,000 | +12.6% | |
| 41 | AEM | 0.37% | 5,294 | $908K | $171.59 | — | +5,294 | — | NEW |
| 42 | INDA | 0.33% | 15,287 | $826K | $54.05 | $291K | +5,000 | +48.6% | |
| 43 | FNV | 0.31% | 3,720 | $774K | $208.15 | -$76K | -150 | -3.9% | |
| 44 | BMRN | 0.31% | 12,880 | $760K | $59.04 | $215K | +2,780 | +27.5% | |
| 45 | NBIX | 0.30% | 5,313 | $749K | $141.01 | $227K | +1,594 | +42.9% | |
| 46 | KAP.L | 0.29% | 12,793 | $718K | $56.09 | $18K | -458 | -3.5% | |
| 47 | VIST | 0.28% | 14,579 | $707K | $48.47 | $172K | -592 | -3.9% | |
| 48 | SN | 0.25% | 5,550 | $630K | $113.56 | -$3M | -30,750 | -84.7% | |
| 49 | TSM | 0.24% | 2,000 | $600K | $300.21 | — | +2,000 | — | NEW |
| 50 | AUTL | 0.18% | 225,201 | $445K | $1.98 | $70K | -9,253 | -4.0% | |
| 51 | IBN | 0.10% | 8,600 | $256K | $29.80 | -$13M | -429,212 | -98.0% | |
| 52 | TME | —% | — | — | — | -$233K | -10,000 | -100.0% | SOLD |
| 53 | BKNG | —% | — | — | — | -$4M | -800 | -100.0% | SOLD |
| 54 | NFLX | —% | — | — | — | -$4M | -3,600 | -100.0% | SOLD |
| 55 | SE | —% | — | — | — | -$32M | -177,901 | -100.0% | SOLD |
| 56 | MELI | —% | — | — | — | -$13M | -5,638 | -100.0% | SOLD |
| 57 | UBER | —% | — | — | — | -$4M | -43,200 | -100.0% | SOLD |
| 58 | DIDI | —% | — | — | — | -$15M | -2,443,062 | -100.0% | SOLD |
| 59 | DOCS | —% | — | — | — | -$5M | -62,500 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$4M | -5,100 | -100.0% | SOLD |
| 61 | FCX | —% | — | — | — | -$441K | -11,800 | -100.0% | SOLD |
| 62 | CHWY | —% | — | — | — | -$3M | -79,000 | -100.0% | SOLD |
| 63 | CPNG | —% | — | — | — | -$15M | -470,000 | -100.0% | SOLD |
| 64 | Z | —% | — | — | — | -$3M | -39,700 | -100.0% | SOLD |
| 65 | ASTH | —% | — | — | — | -$437K | -15,104 | -100.0% | SOLD |