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
$223M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Sells

1 +$299K
2 +$149K
3 +$102K
4
GGR icon
Gogoro
GGR
+$88.7K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$42.6K

Sector Composition

1 Consumer Discretionary 42.87%
2 Technology 36.41%
3 Communication Services 0.75%
4 Consumer Staples 0.74%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$67.6B
$274K 0.12%
1,158
LLY icon
52
Eli Lilly
LLY
$885B
$270K 0.12%
347
-7
TTAN
53
ServiceTitan Inc
TTAN
$8.54B
$257K 0.11%
+2,400
CHKP icon
54
Check Point Software Technologies
CHKP
$21.9B
$232K 0.1%
1,050
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$208K 0.09%
+3,100
LMND icon
56
Lemonade
LMND
$5.91B
$206K 0.09%
+4,704
GGR icon
57
Gogoro
GGR
$59.2M
$200K 0.09%
35,152
-15,568
ACHR icon
58
Archer Aviation
ACHR
$5.82B
$180K 0.08%
16,635
GGROW
59
Gogoro Inc Warrant
GGROW
$608K
$2.6K ﹤0.01%
200,000
-40,000
STM icon
60
STMicroelectronics
STM
$21.1B
0