AV
Aspiring Ventures Portfolio holdings
AUM
$223M
1 Year Est. Return
–
AUM
$177M
AUM Growth
+$18.5M
(+12%)
Holding
58
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
ASML
|
+$1.16M |
Top Sells
| 1 | +$384K | |
| 2 | +$263K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $232K | 0.13% |
+1,050
|
|
||
52
Archer Aviation
ACHR
$7.34B
| $142K | 0.08% |
16,635
+3,000
|
|
||
|
GGROW
53
Gogoro Inc Warrant
GGROW
$498K
| $4.27K | ﹤0.01% |
240,000
|
|
||
|
54
Blackstone
BX
$120B
| – | – |
-1,196
|
|
||
55
Kroger
KR
$45.1B
| – | – |
-3,984
|
|
||
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-5,122
|
|
||
57
Vanguard Extended Market ETF
VXF
$25.1B
| – | – |
-1,331
|
|
||
58
Wipro
WIT
$28B
| – | – |
-16,408
|
|