AV
Aspiring Ventures Portfolio holdings
AUM $177M
AUM
$177M
AUM Growth
+$18.5M (+12%)
Cap. Flow
+$49.5M
Cap. Flow % of AUM
28.02%
Top 10 Holdings %Top 10 Hldgs %
85.09%
Holding
58
New
10
Increased
23
Reduced
10
Closed
5
Top Buys
| 1 | $19M | |
| 2 | $11.1M | |
| 3 | $7.25M | |
| 4 | $5.81M | |
| 5 | $1.16M |
Top Sells
| 1 | $384K | |
| 2 | $193K | |
| 3 | $122K | |
| 4 | $110K | |
| 5 | $80K |
Sector Composition
| 1 | Consumer Discretionary | 40.56% |
| 2 | Technology | 39.08% |
| 3 | Consumer Staples | 0.92% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.3M | 37.99% | 247,388 +68,693 | +38% | +$19M | |||
| $45.9M | 25.49% | 116,843 +28,355 | +32% | +$11.1M | |||
| $12M | 6.68% | 102,687 +61,960 | +152% | +$7.25M | |||
| $5.81M | 3.23% | 64,127 | New | +$5.81M | |||
| $4.18M | 2.32% | 5,961 +1,654 | +38% | +$1.16M | |||
| $3.47M | 1.93% | 160,764 +18,943 | +13% | +$409K | |||
| $3.13M | 1.74% | 16,586 +4,772 | +40% | +$901K | |||
| $2.77M | 1.54% | 23,410 | – | – | |||
| $2.72M | 1.51% | 121,366 -300 | -0.3% | -$6.73K | |||
| $2.15M | 1.2% | 10,970 +3,373 | +44% | +$662K | |||
| $2.03M | 1.13% | 91,618 +4,702 | +5% | +$104K | |||
| $1.97M | 1.1% | 52,437 -2,127 | -4% | -$80K | |||
| $1.87M | 1.04% | 4,316 +316 | +8% | +$137K | |||
| $1.78M | 0.99% | 85,603 +3,091 | +4% | +$64.4K | |||
| $1.64M | 0.91% | 5,950 +33 | +0.6% | +$9.11K | |||
| $1.61M | 0.89% | 70,017 | – | – | |||
| $1.32M | 0.73% | 8,286 -22 | -0.3% | -$3.5K | |||
| $966K | 0.54% | 8,742 | New | +$966K | |||
| $802K | 0.45% | 6,548 | – | – | |||
| $696K | 0.39% | 1,234 +111 | +10% | +$62.6K | |||
| $666K | 0.37% | 4,398 +73 | +2% | +$11.1K | |||
| $660K | 0.37% | 3,784 +74 | +2% | +$12.9K | |||
| $647K | 0.36% | 187,116 -35,140 | -16% | -$122K | |||
| $594K | 0.33% | 19,390 -12,516 | -39% | -$384K | |||
| $589K | 0.33% | 15,286 -2,847 | -16% | -$110K |
