AV
Aspiring Ventures Portfolio holdings
AUM $177M
This Quarter Return
-16.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$18.5M (+12%)
Cap. Flow
+$48.5M
Cap. Flow % of AUM
27.46%
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 | $263K | |
| 3 | $233K | |
| 4 | $224K | |
| 5 | $215K |
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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0.29% | 19,219 | – | – | |||
| $511K | 0.28% | 987 +400 | +68% | +$207K | |||
| $455K | 0.25% | 16,202 -6,857 | -30% | -$193K | |||
| $436K | 0.24% | 18,369 | – | – | |||
| $429K | 0.24% | 2,871 +1,107 | +63% | +$165K | |||
| $394K | 0.22% | +660 | New | +$394K | |||
| $393K | 0.22% | +7,500 | New | +$393K | |||
| $365K | 0.2% | 5,000 | – | – | |||
| $349K | 0.19% | 6,515 +8 | +0.1% | +$428 | |||
| $306K | 0.17% | 13,186 -105 | -0.8% | -$2.44K | |||
| $303K | 0.17% | 7,887 +455 | +6% | +$17.5K | |||
| $300K | 0.17% | +297 | New | +$300K | |||
| $293K | 0.16% | 1,528 | – | – | |||
| $293K | 0.16% | +522 | New | +$293K | |||
| $285K | 0.16% | 5,218 +393 | +8% | +$21.5K | |||
| $275K | 0.15% | 354 +3 | +0.9% | +$2.33K | |||
| $267K | 0.15% | 693 | – | – | |||
| $256K | 0.14% | 1,014,400 -42,950 | -4% | -$10.8K | |||
| $255K | 0.14% | 1,158 | – | – | |||
| $251K | 0.14% | 1,005 -159 | -14% | -$39.7K | |||
| $250K | 0.14% | +2,410 | New | +$250K | |||
| $242K | 0.13% | 1,181 +192 | +19% | +$39.3K | |||
| $240K | 0.13% | 589 +25 | +4% | +$10.2K | |||
| $239K | 0.13% | +1,565 | New | +$239K | |||
| $238K | 0.13% | +563 | New | +$238K |
