AP

Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Quarter Est. Return
1 Year Est. Return
+5.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.8M
3
+$18.1M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$13.2M
5
PATH icon
UiPath
PATH
+$11.9M

Top Sells

1
+$17M
2
+$11.8M
3
+$2.86M
4
WORK
Slack Technologies, Inc.
WORK
+$2.51M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.14M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 8.56%
3 Communication Services 6.64%
4 Consumer Staples 3.51%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.75%
9,755
+2,155
27
$4.18M 0.75%
68,725
-2,567
28
$4.08M 0.74%
+92,272
29
$4.01M 0.72%
102,721
+6,021
30
$3.68M 0.66%
36,193
-964
31
$3.68M 0.66%
+18,715
32
$3.66M 0.66%
49,602
-5,306
33
$3.61M 0.65%
10,627
+951
34
$3.58M 0.65%
56,673
-45,161
35
$3.18M 0.57%
23,760
+13,000
36
$3.15M 0.57%
21,248
+204
37
$3.04M 0.55%
+93,006
38
$2.82M 0.51%
17,160
+1,540
39
$2.64M 0.48%
9,350
+316
40
$2.06M 0.37%
76,128
+9,388
41
$2.05M 0.37%
23,156
-24,208
42
$1.88M 0.34%
101,472
-6,104
43
$1.69M 0.31%
3,137
-1,442
44
$1.65M 0.3%
12,519
-875
45
$1.48M 0.27%
12,880
46
$1.47M 0.26%
5,404
+4,460
47
$1.45M 0.26%
19,529
48
$1.43M 0.26%
9,114
-145
49
$1.4M 0.25%
31,172
+1,409
50
$1.33M 0.24%
5,524
-142
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2
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