AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$35.1M
3
+$5.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
5
ASML icon
ASML
ASML
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Technology 30.81%
3 Consumer Staples 0.99%
4 Financials 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.31%
+1,057,350
27
$420K 0.26%
+18,369
28
$353K 0.22%
+13,291
29
$334K 0.21%
+5,000
30
$316K 0.2%
+6,507
31
$304K 0.19%
+1,528
32
$302K 0.19%
+1,164
33
$288K 0.18%
+693
34
$288K 0.18%
+1,158
35
$288K 0.18%
+4,825
36
$284K 0.18%
+1,764
37
$275K 0.17%
+587
38
$263K 0.17%
+1,331
39
$256K 0.16%
+7,432
40
$255K 0.16%
+351
41
$235K 0.15%
+989
42
$233K 0.15%
+3,984
43
$226K 0.14%
+564
44
$224K 0.14%
+5,122
45
$215K 0.14%
+1,196
46
$120K 0.08%
+13,635
47
$56.4K 0.04%
+16,408
48
$5.78K ﹤0.01%
+240,000
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