AV

Aspiring Ventures Portfolio holdings

AUM $302M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.7M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
SATS icon
EchoStar
SATS
+$791K

Top Sells

1
+$342K
2
+$323K
3
+$257K
4
GGR icon
Gogoro
GGR
+$200K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$163K

Sector Composition

1 Consumer Discretionary 53.3%
2 Technology 28.71%
3 Communication Services 1.28%
4 Industrials 1.23%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.1%
9,832
-6,100
52
$274K 0.1%
446
-143
53
$256K 0.09%
810
-188
54
$252K 0.09%
4,704
55
$240K 0.09%
2,400
56
$233K 0.08%
+2,331
57
$221K 0.08%
3,100
58
$217K 0.08%
1,050
59
$211K 0.07%
+4,411
60
$211K 0.07%
276
-71
61
$204K 0.07%
+1,196
62
$159K 0.06%
16,635
63
$63.7K 0.02%
+11,039
64
$31.8K 0.01%
+12,110
65
$3.76K ﹤0.01%
170,000
-30,000
66
– –
0
67
– –
-35,152
68
– –
-522
69
– –
0
70
– –
-2,400
1 2
3