AV

Aspiring Ventures Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$35.1M
3
+$5.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.29M
5
ASML icon
ASML
ASML
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.13%
2 Technology 30.81%
3 Consumer Staples 0.99%
4 Financials 0.77%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 48.04%
+178,695
2
$35.1M 22.11%
+88,488
3
$5.61M 3.53%
+40,727
4
$3.29M 2.07%
+141,821
5
$3.26M 2.05%
+4,307
6
$2.91M 1.83%
+121,666
7
$2.8M 1.76%
+23,410
8
$2.67M 1.68%
+11,814
9
$2.06M 1.3%
+86,916
10
$1.84M 1.16%
+54,564
11
$1.75M 1.1%
+5,917
12
$1.75M 1.1%
+7,597
13
$1.72M 1.08%
+4,000
14
$1.71M 1.08%
+70,017
15
$1.55M 0.98%
+82,512
16
$1.34M 0.84%
+8,308
17
$924K 0.58%
+31,906
18
$861K 0.54%
+6,548
19
$849K 0.54%
+222,256
20
$848K 0.53%
+4,325
21
$785K 0.49%
+3,710
22
$674K 0.42%
+1,123
23
$619K 0.39%
+18,133
24
$613K 0.39%
+23,059
25
$586K 0.37%
+19,219
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