AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 85.09%
This Quarter Est. Return
1 Year Est. Return
+85.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.1M
3
+$7.25M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$5.81M
5
ASML icon
ASML
ASML
+$1.16M

Top Sells

1
+$384K
2
+$263K
3
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
BX icon
Blackstone
BX
+$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 Change
in Stake 		Capital Flow
26
$514K 0.29%
19,219
27
$511K 0.28%
987
+400
28
$455K 0.25%
16,202
-6,857
29
$436K 0.24%
18,369
30
$429K 0.24%
2,871
+1,107
31
$394K 0.22%
+660
32
$393K 0.22%
+7,500
33
$365K 0.2%
5,000
34
$349K 0.19%
6,515
+8
35
$306K 0.17%
13,186
-105
36
$303K 0.17%
7,887
+455
37
$300K 0.17%
+297
38
$293K 0.16%
1,528
39
$293K 0.16%
+522
40
$285K 0.16%
5,218
+393
41
$275K 0.15%
354
+3
42
$267K 0.15%
693
43
$256K 0.14%
50,720
-2,148
44
$255K 0.14%
1,158
45
$251K 0.14%
1,005
-159
46
$250K 0.14%
+2,410
47
$242K 0.13%
1,181
+192
48
$240K 0.13%
589
+25
49
$239K 0.13%
+1,565
50
$238K 0.13%
+563
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