AP

Aspect Partners Portfolio holdings

AUM $245M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$3.43M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.62M

Top Sells

1
+$12M
2
+$5.59M
3
+$1.79M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$567K
5
GLD icon
SPDR Gold Trust
GLD
+$558K

Sector Composition

1 Technology 1.46%
2 Financials 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.55%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROY
701
Uranium Royalty Corp
UROY
$549M
$91 ﹤0.01%
25
IMMX icon
702
Immix Biopharma
IMMX
$522M
$82 ﹤0.01%
+9
SRTA
703
Strata Critical Medical Inc
SRTA
$425M
$67 ﹤0.01%
+16
SEDG icon
704
SolarEdge
SEDG
$2.79B
$51 ﹤0.01%
1
FG icon
705
F&G Annuities & Life
FG
$3.8B
$25 ﹤0.01%
1
OPENL
706
Opendoor Technologies Inc Series A Warrants
OPENL
$14.9M
$20 ﹤0.01%
+83
OPENZ
707
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$20 ﹤0.01%
+83
B
708
Barrick Mining
B
$68.8B
– –
0
SPCE icon
709
Virgin Galactic
SPCE
$244M
$2 ﹤0.01%
1
AA icon
710
Alcoa
AA
$17.4B
– –
-200
AGIO icon
711
Agios Pharmaceuticals
AGIO
$1.48B
– –
-361
ATRO icon
712
Astronics
ATRO
$2.63B
– –
-60
BEPC icon
713
Brookfield Renewable
BEPC
$7.43B
– –
-10
CGBD icon
714
Carlyle Secured Lending
CGBD
$812M
– –
-272
CLX icon
715
Clorox
CLX
$11.9B
– –
-54
CORZ icon
716
Core Scientific
CORZ
$6.59B
– –
-28,070
DEA
717
Easterly Government Properties
DEA
$1.09B
– –
-100
DFAU icon
718
Dimensional US Core Equity Market ETF
DFAU
$11.3B
– –
-12,122
DISV icon
719
Dimensional International Small Cap Value ETF
DISV
$4.58B
– –
-85
DSP icon
720
Viant Technology
DSP
$188M
– –
-735
EFC
721
Ellington Financial
EFC
$1.64B
– –
-300
ENB icon
722
Enbridge
ENB
$116B
– –
-150
EXEL icon
723
Exelixis
EXEL
$11.4B
– –
-150
XRN
724
Chiron Real Estate Inc
XRN
$473M
– –
-85
INOD icon
725
Innodata
INOD
$1.38B
– –
-75
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