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
101
$419K 0.08%
12,000
102
$414K 0.07%
1,762
103
$409K 0.07%
+1,392
104
$397K 0.07%
16,047
+42
105
$396K 0.07%
3,408
+666
106
$392K 0.07%
3,635
+134
107
$388K 0.07%
2,523
+207
108
$387K 0.07%
7,109
-10,624
109
$377K 0.07%
2,253
+31
110
$373K 0.07%
4,167
+51
111
$367K 0.07%
637
-21
112
$361K 0.07%
2,807
+83
113
$347K 0.06%
5,626
+1,240
114
$340K 0.06%
1,061
+23
115
$340K 0.06%
1,416
116
$329K 0.06%
1,703
117
$326K 0.06%
1,228
-200
118
$313K 0.06%
2,070
+10
119
$310K 0.06%
689
+37
120
$304K 0.05%
2,754
-70
121
$300K 0.05%
1,244
+6
122
$297K 0.05%
2,928
+25
123
$294K 0.05%
11,500
+1,084
124
$287K 0.05%
4,232
125
$287K 0.05%
824
+74
2 3 4
5
6