AGC

Aspen Grove Capital Portfolio holdings

AUM $577M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.6M
3
+$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$807K

Top Sells

1
+$16.3M
2
+$2.27M
3
+$2.22M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

1 Consumer Discretionary 19.76%
2 Communication Services 13.17%
3 Technology 9.79%
4 Financials 8.37%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$114B
– –
-315
JD icon
227
JD.com
JD
$37.6B
– –
-14,427
KWEB icon
228
KraneShares CSI China Internet ETF
KWEB
$6.99B
– –
-31,300
LBRDA icon
229
Liberty Broadband Class A
LBRDA
$7.83B
– –
-7,012
LYG icon
230
Lloyds Banking Group
LYG
$81.6B
– –
-61,420
MELI icon
231
Mercado Libre
MELI
$89.1B
– –
-125
MFG icon
232
Mizuho Financial
MFG
$109B
– –
-10,957
MSTR icon
233
Strategy Inc
MSTR
$43.2B
– –
-539
NVO icon
234
Novo Nordisk
NVO
$166B
– –
-2,944
NVS icon
235
Novartis
NVS
$322B
– –
-1,857
OWL icon
236
Blue Owl Capital
OWL
$7.02B
– –
-13,189
PDD icon
237
Pinduoduo
PDD
$147B
– –
-2,517
QCOM icon
238
Qualcomm
QCOM
$152B
– –
-2,072
SAN icon
239
Banco Santander
SAN
$181B
– –
-35,523
SHEL icon
240
Shell
SHEL
$235B
– –
-7,659
SMFG icon
241
Sumitomo Mitsui Financial
SMFG
$143B
– –
-11,487
SONY icon
242
Sony
SONY
$138B
– –
-24,330
SPGI icon
243
S&P Global
SPGI
$132B
– –
-439
THD icon
244
iShares MSCI Thailand ETF
THD
$334M
– –
-4,436
TMUS icon
245
T-Mobile US
TMUS
$239B
– –
-1,145
VXF icon
246
Vanguard Extended Market ETF
VXF
$26.1B
– –
-1,437
NBIS
247
Nebius Group N.V.
NBIS
$23.1B
– –
-4,330
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