AV
Aspiring Ventures Portfolio holdings
AUM
$223M
This Quarter Return
-16.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+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 |
Tesla
TSLA
|
$19M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$11.1M |
| 3 |
NVIDIA
NVDA
|
$7.25M |
| 4 |
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
$5.81M |
| 5 |
ASML
ASML
|
$1.16M |
Top Sells
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$384K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$263K |
| 3 |
Kroger
KR
|
$233K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.4B
| $232K | 0.13% |
+1,050
| New | +$232K |
|
52
Archer Aviation
ACHR
$5.55B
| $142K | 0.08% |
16,635
+3,000
| +22% | +$25.7K |
|
|
GGROW
53
Gogoro Inc. Warrant
GGROW
$626K
| $4.27K | ﹤0.01% |
240,000
| – | – |
|
|
54
Blackstone
BX
$132B
| – | – |
-1,196
| Closed | -$215K |
|
|
55
Kroger
KR
$45.4B
| – | – |
-3,984
| Closed | -$233K |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,122
| Closed | -$224K |
|
|
57
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-1,331
| Closed | -$263K |
|
58
Wipro
WIT
$28.9B
| – | – |
-16,408
| Closed | -$56.4K |
|