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
51
$1.29M 0.23%
12,658
52
$1.25M 0.22%
40,610
+2,164
53
$1.24M 0.22%
32,702
+1,590
54
$1.15M 0.21%
27,189
-476
55
$1.1M 0.2%
63,708
+612
56
$1.06M 0.19%
4,786
+2,299
57
$1.04M 0.19%
4,029
+201
58
$1M 0.18%
5,509
59
$976K 0.18%
2,266
+65
60
$925K 0.17%
3,433
61
$918K 0.17%
7,239
62
$885K 0.16%
16,152
+1,513
63
$880K 0.16%
17,434
+8,338
64
$878K 0.16%
5,435
+248
65
$869K 0.16%
5,980
+3,368
66
$864K 0.16%
48,048
-354
67
$808K 0.15%
6,875
68
$789K 0.14%
2,880
69
$786K 0.14%
1,634
70
$769K 0.14%
16,570
+180
71
$767K 0.14%
2,980
+29
72
$712K 0.13%
3,706
+138
73
$654K 0.12%
19,911
-126
74
$635K 0.11%
1,040
+30
75
$624K 0.11%
3,809
-55
1 2
3
4 5