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
126
$286K 0.05%
2,790
127
$273K 0.05%
1,194
+106
128
$263K 0.05%
313
-16
129
$262K 0.05%
1,233
-39
130
$262K 0.05%
902
131
$257K 0.05%
5,541
+453
132
$256K 0.05%
5,270
133
$231K 0.04%
11,944
+22
134
$231K 0.04%
+1,704
135
$211K 0.04%
+2,646
136
$206K 0.04%
+3,685
137
$205K 0.04%
3,367
138
$204K 0.04%
+2,704
139
$204K 0.04%
2,754
140
$202K 0.04%
+1,808
141
$201K 0.04%
3,378
142
$201K 0.04%
850
143
$102K 0.02%
20,853
+4,421
144
$26K ﹤0.01%
+10,760
145
– –
-1,053
146
– –
-4,521
147
– –
-3,583
148
– –
-39,264
149
– –
-56,597
2 3 4 5
6