AV

Aspiring Ventures Portfolio holdings

AUM $302M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.7M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SATS icon
EchoStar
SATS
+$791K

Top Sells

1
+$342K
2
+$323K
3
+$257K
4
GGR icon
Gogoro
GGR
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K

Sector Composition

1 Consumer Discretionary 53.3%
2 Technology 28.71%
3 Communication Services 1.28%
4 Industrials 1.23%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.3%
1,264
+30
27
$760K 0.27%
1,511
+524
28
$671K 0.24%
15,081
-205
29
$539K 0.19%
734
+4
30
$500K 0.18%
16,033
-3,186
31
$492K 0.17%
7,500
32
$477K 0.17%
13,190
-1,700
33
$449K 0.16%
1,823
34
$446K 0.16%
13,359
-2,843
35
$441K 0.16%
+1,564
36
$434K 0.15%
7,235
+720
37
$423K 0.15%
+5,000
38
$414K 0.15%
6,373
+1,020
39
$413K 0.15%
5,000
40
$412K 0.15%
1,248
+36
41
$388K 0.14%
1,592
-127
42
$338K 0.12%
14,100
43
$332K 0.12%
4,158
44
$330K 0.12%
1,528
45
$326K 0.12%
353
+12
46
$318K 0.11%
519
47
$316K 0.11%
+779
48
$307K 0.11%
627
+50
49
$305K 0.11%
6,707
-180
50
$294K 0.1%
1,158
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