AL
Aspiriant LLC Portfolio holdings
AUM
$3.15B
1-Year Return
10.88%
This Quarter Return
-3.79%
1 Year Return
+10.88%
3 Year Return
+37.52%
5 Year Return
+70.89%
10 Year Return
+100.25%
AUM
$748M
AUM Growth
+$31.6M
(+4.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
102
New
24
Increased
28
Reduced
30
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 0.39% |
| 3 | Healthcare | 0.23% |
| 4 | Energy | 0.21% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.92B
| – | – |
-64,196
| Closed | -$530K |
|
|
IMPV
102
DELISTED
Imperva, Inc.
IMPV
| – | – |
-17,500
| Closed | -$503K |
|