AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 85.09%
This Quarter Est. Return
1 Year Est. Return
+85.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

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 icon
ASML
ASML
+$1.16M

Top Sells

1
+$384K
2
+$263K
3
+$233K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224K
5
BX icon
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
$232K 0.13%
+1,050
52
$142K 0.08%
16,635
+3,000
53
$4.27K ﹤0.01%
240,000
54
– –
-1,196
55
– –
-3,984
56
– –
-5,122
57
– –
-1,331
58
– –
-16,408
1 2
3