AV

Aspiring Ventures Portfolio holdings

AUM $283M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
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 Buys

1
+$12.2M
2
+$3.39M
3
+$2.84M
4
NVDA icon
NVIDIA
NVDA
+$821K
5
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$345K

Top Sells

1
+$295K
2
+$140K
3
+$97.9K
4
GGR icon
Gogoro
GGR
+$81K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$38.7K

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
1
$91.5M 41.06%
287,926
+40,538
2
$50.4M 22.62%
124,634
+7,791
3
$17.3M 7.75%
109,214
+6,527
4
$8.2M 3.68%
67,741
+3,614
5
$4.91M 2.21%
6,130
+169
6
$3.93M 1.77%
165,124
+4,360
7
$3.84M 1.72%
17,497
+911
8
$3.42M 1.53%
+30,830
9
$3.01M 1.35%
23,410
10
$2.91M 1.31%
121,366
11
$2.56M 1.15%
104,618
+13,000
12
$2.21M 0.99%
99,883
+14,280
13
$2.18M 0.98%
4,373
+57
14
$2.1M 0.94%
52,437
15
$1.95M 0.88%
9,511
-1,459
16
$1.81M 0.81%
5,950
17
$1.72M 0.77%
70,017
18
$1.32M 0.59%
8,273
-13
19
$1.18M 0.53%
8,687
-55
20
$1.12M 0.51%
184,421
-2,695
21
$925K 0.42%
4,084
+300
22
$884K 0.4%
6,548
23
$828K 0.37%
4,698
+300
24
$766K 0.34%
1,234
25
$643K 0.29%
15,286
1
2 3