AA
Ashley Amarosa Portfolio
Invests via Kintayl Capital LP | Managed by John McAnearney
Invests via Kintayl Capital LP
Managed by John McAnearney
Automatically Tracked
Ashley Amarosa Profile
Operating executive and early-stage investor focused on consumer technology and SaaS, Ashley Amarosa brings operating experience in scaling product teams and GTM execution. She has led company-wide initiatives across growth, strategy and partnerships and participates in seed-to-Series A investments, advising founders on go-to-market, metrics and fundraising. Active in angel networks and startup mentorship, she complements investment activity with board and advisory roles and a pragmatic, operator-first approach to value creation.
Operating executive and early-stage investor focused on consumer technology and SaaS, Ashley Amarosa brings operating experience in scaling product teams and GTM execution. She has led company-wide initiatives across growth, strategy and partnerships and participates in seed-to-Series A investments, advising founders on go-to-market, metrics and fundraising. Active in angel networks and startup mentorship, she complements investment activity with board and advisory roles and a pragmatic, operator-first approach to value creation.
Investment Philosophy & Strategy
Operator-investor approach prioritizes early-stage consumer technology and SaaS businesses with clear product-market fit and founder-market insight. Focuses on seed–Series A allocations, concentrated bets paired with active advisory involvement to accelerate GTM, metrics discipline, and hiring. Capital allocation blends modest checks with follow-on reserve to support traction milestones. Investment horizon is multi-year, outcome-driven; risk managed through founder quality, unit economics, rapid learning loops, and hands-on governance—leveraging scaling playbooks and partnership networks to de-risk commercialization.
Operator-investor approach prioritizes early-stage consumer technology and SaaS businesses with clear product-market fit and founder-market insight. Focuses on seed–Series A allocations, concentrated bets paired with active advisory involvement to accelerate GTM, metrics discipline, and hiring. Capital allocation blends modest checks with follow-on reserve to support traction milestones. Investment horizon is multi-year, outcome-driven; risk managed through founder quality, unit economics, rapid learning loops, and hands-on governance—leveraging scaling playbooks and partnership networks to de-risk commercialization.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.46%
Gain +2.59%
Monthly
0.11%
Yearly
1.37%
Drawdown
19.13%
$208.33M
Equity
Holdings
$208.33M
Investment
$207.35M
$5.18M
Profit +$5.09M
Realized
$4.2M
Unrealized
$973,731.43
Dividends
$3.68M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.59%
Profit
$5.09M
Win %
71%
This Week
Compared To Last Week
Gain
2.4%
Profit
$4.89M
Win %
71%
This Month
Compared to last month
Gain
3.53%
Profit
$7.11M
Win %
71%
This Year
Compared to last year
Gain
-0.42%
Profit
-$880,615.6
Win %
73%
LCII LCI Industries Inc.
+5.67%
+$37,212 
ORLA Orla Mining Ltd.
+5.65%
+$403,494.49 
VKTX Viking Therapeutics Inc.
+5.03%
+$37,469.44 
HONA Honeywell Aerospace Inc.
+3.75%
+$32,838.3 
AAUC Allied Gold Corporation
+3.67%
+$275,018.11 
SGI Somnigroup International Inc.
+3.59%
+$95,026.99 
CART Maplebear Inc.
+3.4%
+$49,282.8 
HUN Huntsman Corporation
+3.4%
+$100,183.72 
KVUE Kenvue Inc.
+3.33%
+$222,733.2 
LYV Live Nation Entertainment, Inc.
+2.45%
+$36,682.66 
BDX Becton, Dickinson and Company
+1.95%
+$8,933.49 
LW Lamb Weston Holdings, Inc.
+1.85%
+$33,644.38 
WTRG Essential Utilities Inc.
+1.73%
+$319,268.52 
NATL NCR Atleos Corporation
+1.61%
+$204,454.21 
BHF Brighthouse Financial Inc.
+1.37%
+$15,663.01 
FDXF FedEx Freight Holding Company Inc.
+1.11%
+$1,611.72 
ROKU Roku, Inc.
+1.07%
+$68,433.92 
DD DuPont de Nemours, Inc.
+0.71%
+$3,363.36 
PEN Penumbra Inc.
+0.28%
+$8,372.16 
NSC Norfolk Southern Corporation
+0.25%
+$12,078.45 
D Dominion Energy, Inc.
+0.18%
+$12,889.43 
DBRG DigitalBridge Group Inc.
+0.12%
+$6,579.82 
GSAT Globalstar, Inc.
+0.12%
+$4,336 
FDX FedEx Corporation
+0.12%
+$542.15 
OGN Organon & Co.
+0.07%
+$2,148.5 
TECH Bio-Techne Corporation
+0.05%
+$769.16 
STEL Stellar Bancorp Inc.
+0.03%
+$344.35 
ACA Arcosa Inc.
+0.01%
+$274.7 
AVB AvalonBay Communities, Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
QRVO Qorvo Inc.
0%
$0 
TALK Talkspace Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
XOMA XOMA Corporation
0%
$0 
TXNM TxnM Energy Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
RMAX Re/Max Holdings Inc.
-9.25%
-$30,011.94 
Q Qnity Electronics Inc.
-3.63%
-$35,382.1 
RIOT Riot Platforms, Inc.
-2.52%
-$47,554.72 
VECO Veeco Instruments Inc.
-2.51%
-$6,893.1 
VAL Valaris Limited
-1.91%
-$156,203.64 
NSA National Storage Affiliates Trust
-1.77%
-$16,096.86 
ZIM ZIM Integrated Shipping Services Ltd.
-1.69%
-$45,221.24 
BLD TopBuild Corp
-1.45%
-$51,703.78 
NWE NorthWestern Energy Group, Inc.
-0.66%
-$43,777.58 
WBS Webster Financial Corporation
-0.51%
-$14,952.8 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$1,119.86 
NVRI Enviri Corp.
-0.36%
-$3,869.67 
SYNA Synaptics Incorporated
-0.25%
-$12,863.82 
EQH Equitable Holdings, Inc.
-0.22%
-$15,439.9 
AES AES Corporation
-0.07%
-$4,492.05 
GTLS Chart Industries Inc.
-0.01%
-$121.56 
SLAB Silicon Laboratories Inc.
-0.01%
-$528.54 Events
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Dividends
Dividend Analysis
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| Trades 258 | Longs Won 140/258 54% | Profit Factor 1.16 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $567,691.71 |
| Average Win $275,282.19 | Best Trade (Sep 30) $2.85M | Sharpe Ratio -17.1 |
| Average Loss -$282,731.84 | Worst Trade (Jun 30) -$2.59M | Z-Score -2.84 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $20,066.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.31% | 6.58% |
| Consecutive Losing Trades | 737 | 663 | 590 | 516 | 442 | 368 | 295 | 221 | 147 | 74 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAUC Allied Gold Corporation | 387,350 | $10.95M | $7.77M | - | -$3.18M | -29.03% | +3.669% |
| ACA Arcosa Inc. | 13,735 | $2M | $2.02M | - | $23,899.05 | 1.2% | +0.014% |
| AES AES Corporation | 449,205 | $6.36M | $6.72M | - | $354,038.3 | 5.57% | -0.067% |
| AVB AvalonBay Communities, Inc. | 37,889 | $7.15M | $6.97M | - | -$175,425.66 | -2.45% | 0.0 |
| BDX Becton, Dickinson and Company | 2,421 | $380,654 | $466,236.18 | - | $85,582.18 | 22.48% | +1.954% |
| BHF Brighthouse Financial Inc. | 23,913 | $1.55M | $1.16M | - | -$390,618.84 | -25.21% | +1.37% |
| BLD TopBuild Corp | 9,886 | $4.05M | $3.5M | - | -$546,794.66 | -13.5% | -1.454% |
| CART Maplebear Inc. | 29,335 | $1.33M | $1.5M | - | $171,348.55 | 12.91% | +3.401% |
| CCO Clear Channel Outdoor Holdings, Inc. | 111,986 | $271,006 | $271,006.12 | - | $0.12 | - | -0.412% |
| CPRX Catalyst Pharmaceuticals Inc. | 114,111 | $3.59M | $3.59M | - | $6,846.39 | 0.19% | 0.0 |
| D Dominion Energy, Inc. | 112,082 | $7.65M | $7.05M | - | -$602,440.97 | -7.87% | +0.183% |
| DBRG DigitalBridge Group Inc. | 328,991 | $5.13M | $5.26M | - | $135,603.06 | 2.64% | +0.125% |
| DD DuPont de Nemours, Inc. | 3,696 | $501,325 | $478,225.44 | - | -$23,099.56 | -4.61% | +0.708% |
| EA Electronic Arts Inc. | 44,270 | $9.06M | $9.28M | - | $226,089.24 | 2.5% | 0.0 |
| EQH Equitable Holdings, Inc. | 134,260 | $5.89M | $7.08M | - | $1.19M | 20.25% | -0.217% |
| ESPR Esperion Therapeutics Inc. | 400,000 | $1.26M | $1.27M | - | $8,000 | 0.63% | 0.0 |
| FDX FedEx Corporation | 1,549 | $444,284.18 | $451,734.87 | - | $7,450.69 | 1.68% | +0.12% |
| FDXF FedEx Freight Holding Company Inc. | 1,332 | $201,132 | $146,386.8 | - | -$54,745.2 | -27.22% | +1.113% |
| GSAT Globalstar, Inc. | 43,360 | $3.52M | $3.58M | - | $52,466 | 1.49% | +0.121% |
| GTLS Chart Industries Inc. | 12,156 | $2.54M | $2.55M | - | $11,669.4 | 0.46% | -0.005% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Ashley Amarosa?
The largest contributions to the portfolio's profits come from the following stocks: Riot Platforms, Inc - $5.4M, Western Digital Corporation - $4.16M, Heico Corporation - $2M, Chart Industries Inc - $1.52M, and NorthWestern Energy Group, Inc - $1.4M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Liberty Broadband Corporation - $6.73M, Forward Air Corporation - $2.04M, Core Scientific, Inc - $1.93M, ChampionX Corporation - $1.72M, and Sotera Health Company - $1.68M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ashley Amarosa's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.68M earned over time. The largest contributors to dividend income include Essential Utilities Inc - $418,707.36, Kenvue Inc - $399,979.52, NorthWestern Energy Group, Inc - $346,777.12, Vanguard Ultra-Short Bond ETF - $229,911.84, and The Interpublic Group of Companies, Inc - $226,466.79. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ashley Amarosa's monthly returns?
Ashley Amarosa's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Ashley Amarosa's strategy be considered aggressive or moderate?
Ashley Amarosa's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Ashley Amarosa's strategy?
Ashley Amarosa's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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