AIC
Aurora Investment Counsel Portfolio holdings
AUM
$190M
1-Year Est. Return
7.54%
This Fund
S&P 500
1 Year Est. Return
+7.54%
AUM
$190M
AUM Growth
-$702K
(-0.37%)
Holding
122
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.69M | |
| 3 | +$2.49M | |
| 4 |
Progressive
PGR
|
+$2.43M |
| 5 |
Twilio
TWLO
|
+$2.38M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.64M | |
| 3 | +$2.49M | |
| 4 |
Vail Resorts
MTN
|
+$2.16M |
| 5 |
Chord Energy
CHRD
|
+$1.92M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 12.15% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.6B
| $1.83M | 0.96% |
22,381
+1,683
|
|
||
52
Shift4
FOUR
$3.57B
| $1.82M | 0.96% |
28,976
+2,778
|
|
||
53
Corpay
CPAY
$21.6B
| $1.82M | 0.96% |
6,054
+196
|
|
||
54
SharkNinja
SN
$14.1B
| $1.82M | 0.96% |
16,275
+4,215
|
|
||
55
V2X
VVX
$2.09B
| $1.82M | 0.96% |
+33,305
|
|
||
56
GoDaddy
GDDY
$10.8B
| $1.8M | 0.95% |
14,540
+178
|
|
||
57
Patria Investments
PAX
$1.79B
| $1.8M | 0.94% |
113,042
-4,720
|
|
||
58
Rambus
RMBS
$10.1B
| $1.76M | 0.93% |
19,198
-4,400
|
|
||
59
Carrier Global
CARR
$46.5B
| $1.76M | 0.92% |
33,286
+2,331
|
|
||
60
Axalta
AXTA
$5.89B
| $1.76M | 0.92% |
54,320
+2,934
|
|
||
61
Vipshop
VIPS
$7.66B
| $1.73M | 0.91% |
98,009
-36,808
|
|
||
62
Halozyme
HALO
$7.51B
| $1.68M | 0.89% |
25,035
-1,899
|
|
||
63
Gaming and Leisure Properties
GLPI
$13.5B
| $1.68M | 0.88% |
37,665
+1,007
|
|
||
64
Apple Hospitality REIT
APLE
$2.75B
| $1.67M | 0.88% |
140,926
+5,239
|
|
||
65
Karooooo
KARO
$1.46B
| $1.65M | 0.87% |
+36,283
|
|
||
66
H&R Block
HRB
$3.87B
| $1.6M | 0.84% |
36,798
-1,823
|
|
||
67
Pinterest
PINS
$11.7B
| $1.55M | 0.81% |
59,688
+5,160
|
|
||
68
Neurocrine Biosciences
NBIX
$13B
| $1.53M | 0.81% |
10,815
-23
|
|
||
69
Wintrust Financial
WTFC
$8.76B
| $1.52M | 0.8% |
10,841
+631
|
|
||
70
Gen Digital
GEN
$12.5B
| $1.49M | 0.78% |
54,905
+6,316
|
|
||
71
Sysco
SYY
$40.9B
| $1.44M | 0.76% |
19,498
-150
|
|
||
72
Viper Energy
VNOM
$8.59B
| $1.43M | 0.75% |
37,054
-692
|
|
||
73
Expedia Group
EXPE
$28B
| $1.38M | 0.73% |
4,868
-281
|
|
||
74
FIVE9
FIVN
$1.21B
| $1.37M | 0.72% |
68,463
+1,836
|
|
||
75
EPAM Systems
EPAM
$7.42B
| $1.36M | 0.71% |
6,626
-150
|
|