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
1
$68.3M 37.99%
247,388
+68,693
2
$45.9M 25.49%
116,843
+28,355
3
$12M 6.68%
102,687
+61,960
4
$5.81M 3.23%
+64,127
5
$4.18M 2.32%
5,961
+1,654
6
$3.47M 1.93%
160,764
+18,943
7
$3.13M 1.74%
16,586
+4,772
8
$2.77M 1.54%
23,410
9
$2.72M 1.51%
121,366
-300
10
$2.15M 1.2%
10,970
+3,373
11
$2.03M 1.13%
91,618
+4,702
12
$1.97M 1.1%
52,437
-2,127
13
$1.87M 1.04%
4,316
+316
14
$1.78M 0.99%
85,603
+3,091
15
$1.64M 0.91%
5,950
+33
16
$1.61M 0.89%
70,017
17
$1.32M 0.73%
8,286
-22
18
$966K 0.54%
+8,742
19
$802K 0.45%
6,548
20
$696K 0.39%
1,234
+111
21
$666K 0.37%
4,398
+73
22
$660K 0.37%
3,784
+74
23
$647K 0.36%
187,116
-35,140
24
$594K 0.33%
19,390
-12,516
25
$589K 0.33%
15,286
-2,847
1
2 3