AGC

Aspen Grove Capital Portfolio holdings

AUM $588M
This Quarter Return
+4.27%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$9.92M
Cap. Flow %
2.1%
Top 10 Hldgs %
53.51%
Holding
217
New
12
Increased
79
Reduced
52
Closed
14

Top Buys

1
OSCR icon
Oscar Health
OSCR
$7.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.08M
3
AMZN icon
Amazon
AMZN
$3.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.71M
5
AAPL icon
Apple
AAPL
$2.26M

Top Sells

1
BKNG icon
Booking.com
BKNG
$13.7M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.7M
3
MS icon
Morgan Stanley
MS
$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$977K
5
TLK icon
Telkom Indonesia
TLK
$300K

Sector Composition

1 Consumer Discretionary 23.88%
2 Technology 10.11%
3 Financials 9.31%
4 Communication Services 5.39%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
201
Cemex
CX
$13.3B
$73.6K 0.02%
13,042
-20,550
-61% -$116K
MFG icon
202
Mizuho Financial
MFG
$79.5B
$52.2K 0.01%
10,668
-29
-0.3% -$142
ABEV icon
203
Ambev
ABEV
$33.5B
$19.5K ﹤0.01%
10,042
-22,574
-69% -$43.8K
BTC
204
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
– –
-12,655
Closed -$71.2K
TMO icon
205
Thermo Fisher Scientific
TMO
$183B
– –
-406
Closed -$251K
TLK icon
206
Telkom Indonesia
TLK
$18.9B
– –
-15,177
Closed -$300K
PHG icon
207
Philips
PHG
$25.8B
– –
-6,931
Closed -$227K
NVS icon
208
Novartis
NVS
$248B
– –
-1,870
Closed -$215K
NU icon
209
Nu Holdings
NU
$72B
– –
-11,488
Closed -$157K
NTES icon
210
NetEase
NTES
$85.4B
– –
-2,876
Closed -$269K
MELI icon
211
Mercado Libre
MELI
$120B
– –
-101
Closed -$208K
INFY icon
212
Infosys
INFY
$69B
– –
-9,921
Closed -$221K
ICLR icon
213
Icon
ICLR
$14B
– –
-787
Closed -$226K
HDB icon
214
HDFC Bank
HDB
$181B
– –
-3,210
Closed -$201K
GS icon
215
Goldman Sachs
GS
$221B
– –
-439
Closed -$218K
FIGS icon
216
FIGS
FIGS
$1.08B
– –
-12,783
Closed -$87.4K
AMD icon
217
Advanced Micro Devices
AMD
$263B
– –
-1,267
Closed -$208K
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