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
1
$59.4M 10.71%
2,236,215
-33,417
2
$40.2M 7.24%
544,863
+133,169
3
$38.5M 6.94%
186,933
+96,233
4
$31M 5.59%
219,453
+194,348
5
$25M 4.52%
400,732
+66,325
6
$24.2M 4.37%
421,174
+14,607
7
$22.1M 3.99%
69,336
-155
8
$18.1M 3.26%
+3,997,244
9
$17.8M 3.21%
58,938
+11,536
10
$17.8M 3.2%
400,132
-31,725
11
$15.2M 2.75%
158,131
-176,102
12
$13.6M 2.45%
288,299
13
$13.2M 2.39%
+353,355
14
$13M 2.34%
171,921
+112,278
15
$12.8M 2.31%
198,831
+61,233
16
$12.7M 2.29%
32,153
-29,987
17
$11.9M 2.15%
+226,755
18
$10.6M 1.9%
+148,704
19
$9.34M 1.68%
82,899
20
$7.89M 1.42%
59,200
+19,440
21
$6.41M 1.16%
+71,707
22
$4.64M 0.84%
32,807
+836
23
$4.5M 0.81%
83,908
+662
24
$4.47M 0.81%
54,504
+41,528
25
$4.25M 0.77%
19,421
+57
1
2 3 4 5