AIM
Aurora Investment Managers Portfolio holdings
AUM
$165M
This Quarter Return
-21.33%
1 Year Return
+17.47%
3 Year Return
+71.73%
5 Year Return
+124.18%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-23%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
53
New
4
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
MongoDB
MDB
|
$4.57M |
| 2 |
Illumina
ILMN
|
$854K |
| 3 |
Mondelez International
MDLZ
|
$314K |
| 4 |
Tesla
TSLA
|
$309K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$301K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.09M |
| 2 |
Moderna
MRNA
|
$2.18M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.45M |
| 4 |
Guidewire Software
GWRE
|
$1.33M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$138K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Real Estate | 16.62% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Guidewire Software
GWRE
$18.3B
| – | – |
-14,025
| Closed | -$1.33M |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-27,366
| Closed | -$6.09M |
|