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
1
$145M 51.42%
326,664
+38,738
2
$43.4M 15.35%
134,597
+9,963
3
$20.8M 7.36%
111,383
+2,169
4
$6.65M 2.35%
72,525
+4,784
5
$5.51M 1.95%
5,695
-435
6
$4.99M 1.77%
22,727
+5,230
7
$4.75M 1.68%
184,809
+19,685
8
$3.36M 1.19%
48,197
+17,367
9
$3.22M 1.14%
23,335
-75
10
$3.03M 1.07%
117,800
-3,566
11
$2.92M 1.03%
5,637
+1,264
12
$2.68M 0.95%
10,540
+1,029
13
$2.64M 0.93%
100,198
-4,420
14
$2.45M 0.87%
105,400
+5,517
15
$2.39M 0.85%
184,421
16
$2.16M 0.76%
50,247
-2,190
17
$2.07M 0.73%
6,308
+358
18
$1.84M 0.65%
70,017
19
$1.74M 0.62%
9,550
+863
20
$1.33M 0.47%
+17,478
21
$1.3M 0.46%
5,350
+652
22
$1.26M 0.45%
8,223
-50
23
$1.14M 0.4%
4,094
+10
24
$954K 0.34%
6,548
25
$847K 0.3%
3,011
+140
1
2 3