AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.39M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$821K
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$345K

Top Sells

1
+$295K
2
+$140K
3
+$97.9K
4
GGR icon
Gogoro
GGR
+$81K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$38.7K

Sector Composition

1 Consumer Discretionary 42.87%
2 Technology 36.41%
3 Communication Services 0.75%
4 Consumer Staples 0.74%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.28%
2,871
27
$551K 0.25%
19,219
28
$539K 0.24%
730
+70
29
$492K 0.22%
14,890
-4,500
30
$488K 0.22%
16,202
31
$479K 0.22%
987
32
$448K 0.2%
7,500
33
$403K 0.18%
15,932
+2,746
34
$387K 0.17%
5,000
35
$371K 0.17%
6,515
36
$338K 0.15%
14,100
-4,269
37
$338K 0.15%
341
+44
38
$334K 0.15%
1,212
+31
39
$328K 0.15%
5,353
+135
40
$323K 0.14%
522
41
$313K 0.14%
1,528
42
$312K 0.14%
589
43
$305K 0.14%
1,719
+154
44
$304K 0.14%
693
45
$298K 0.13%
2,400
-10
46
$295K 0.13%
+519
47
$294K 0.13%
577
+14
48
$293K 0.13%
6,887
-1,000
49
$289K 0.13%
998
-7
50
$285K 0.13%
+1,823
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