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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.13% | +1,050 | New | +$232K | |||
| $142K | 0.08% | 16,635 +3,000 | +22% | +$25.7K | |||
| $4.27K | ﹤0.01% | 240,000 | – | – | |||
| – | – | -1,196 | Closed | -$215K | |||
| – | – | -3,984 | Closed | -$233K | |||
| – | – | -5,122 | Closed | -$224K | |||
| – | – | -1,331 | Closed | -$263K | |||
| – | – | -16,408 | Closed | -$56.4K |
