AP

Aspect Partners Portfolio holdings

AUM $220M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Sells

1 +$11.3M
2 +$7.12M
3 +$6.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
GLD icon
SPDR Gold Trust
GLD
+$1.14M

Sector Composition

1 Technology 2.34%
2 Financials 1.06%
3 Consumer Discretionary 0.81%
4 Industrials 0.72%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
401
Waters Corp
WAT
$23B
$3.84K ﹤0.01%
11
MAR icon
402
Marriott International
MAR
$78.3B
$3.83K ﹤0.01%
14
AMKR icon
403
Amkor Technology
AMKR
$8.47B
$3.8K ﹤0.01%
181
RGTI icon
404
Rigetti Computing
RGTI
$10.2B
$3.79K ﹤0.01%
320
+55
URI icon
405
United Rentals
URI
$54.4B
$3.77K ﹤0.01%
5
ADSK icon
406
Autodesk
ADSK
$64.3B
$3.71K ﹤0.01%
12
REZI icon
407
Resideo Technologies
REZI
$4.55B
$3.71K ﹤0.01%
168
EBAY icon
408
eBay
EBAY
$39.4B
$3.65K ﹤0.01%
49
DKNG icon
409
DraftKings
DKNG
$15.1B
$3.65K ﹤0.01%
85
-9
UTG icon
410
Reaves Utility Income Fund
UTG
$3.37B
$3.62K ﹤0.01%
100
AWK icon
411
American Water Works
AWK
$25.4B
$3.62K ﹤0.01%
26
ABNB icon
412
Airbnb
ABNB
$74.3B
$3.57K ﹤0.01%
27
AFRM icon
413
Affirm
AFRM
$24.8B
$3.46K ﹤0.01%
50
PKG icon
414
Packaging Corp of America
PKG
$18.3B
$3.39K ﹤0.01%
18
ADAM
415
Adamas Trust
ADAM
$649M
$3.35K ﹤0.01%
500
GRMN icon
416
Garmin
GRMN
$38.4B
$3.34K ﹤0.01%
16
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$9.64B
$3.32K ﹤0.01%
76
CLS icon
418
Celestica
CLS
$38.2B
$3.28K ﹤0.01%
21
-1
REG icon
419
Regency Centers
REG
$13B
$3.28K ﹤0.01%
46
CBOE icon
420
Cboe Global Markets
CBOE
$27.1B
$3.27K ﹤0.01%
14
AVB icon
421
AvalonBay Communities
AVB
$25.3B
$3.26K ﹤0.01%
16
-1
MORT icon
422
VanEck Mortgage REIT Income ETF
MORT
$321M
$3.17K ﹤0.01%
300
COIN icon
423
Coinbase
COIN
$82B
$3.15K ﹤0.01%
9
-6
F icon
424
Ford
F
$53B
$3.11K ﹤0.01%
287
RGEN icon
425
Repligen
RGEN
$8.64B
$3.11K ﹤0.01%
25