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
76
$622K 0.11%
25,892
+59
77
$618K 0.11%
15,976
+97
78
$617K 0.11%
29,780
+1,900
79
$611K 0.11%
23,192
-3,552
80
$605K 0.11%
8,153
81
$588K 0.11%
2,154
+124
82
$579K 0.1%
11,360
-695
83
$544K 0.1%
23,816
+470
84
$528K 0.1%
16,393
+73
85
$525K 0.09%
2,017
+72
86
$516K 0.09%
6,006
+372
87
$497K 0.09%
1,515
+37
88
$492K 0.09%
2,238
-50
89
$486K 0.09%
9,709
+5,402
90
$482K 0.09%
9,044
+428
91
$466K 0.08%
1,866
92
$462K 0.08%
5,901
+161
93
$451K 0.08%
1,153
+42
94
$448K 0.08%
4,000
95
$442K 0.08%
8,767
96
$442K 0.08%
3,260
+150
97
$439K 0.08%
1,969
+17
98
$435K 0.08%
3,980
+61
99
$426K 0.08%
1,061
100
$422K 0.08%
2,497
-102
2 3
4
5 6