AL
Aspiriant LLC Portfolio holdings
AUM $2.88B
This Quarter Return
-0.68%
1 Year Return
+5.42%
3 Year Return
+14.53%
5 Year Return
+85.46%
10 Year Return
+87.66%
AUM
$2.88B
AUM Growth
+$112M (+4%)
Cap. Flow
+$137M
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
67.64%
Holding
307
New
20
Increased
122
Reduced
103
Closed
19
Top Buys
| 1 | $59.1M | |
| 2 | $27.1M | |
| 3 | $24.1M | |
| 4 | $9.85M | |
| 5 | $7.79M |
Top Sells
| 1 | $3.21M | |
| 2 | $2.97M | |
| 3 | $1.6M | |
| 4 | $1.24M | |
| 5 | $1.11M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.47% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Discretionary | 0.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,548 | Closed | -$224K | |||
| – | – | -1,246 | Closed | -$449K | |||
| – | – | -1,618 | Closed | -$219K | |||
| – | – | -1,548 | Closed | -$290K | |||
| – | – | -1,641 | Closed | -$207K | |||
| – | – | -2,001 | Closed | -$207K | |||
| – | – | -3,554 | Closed | -$235K |
