AIM
Aurora Investment Managers Portfolio holdings
AUM
$136M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$176M
AUM Growth
-$7.38M
(-4%)
Holding
52
Top Buys
| 1 | +$5.09M | |
| 2 | +$2.75M | |
| 3 | +$2.72M | |
| 4 |
JD.com
JD
|
+$112K |
| 5 |
Tesla
TSLA
|
+$14.6K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$1.59M | |
| 3 | +$1.55M | |
| 4 |
Airbnb
ABNB
|
+$1.43M |
| 5 |
Vail Resorts
MTN
|
+$1.43M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Real Estate | 20.08% |
| 3 | Communication Services | 16.22% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$8.36B
| – | – |
-2,082
|
|
||
|
52
Vail Resorts
MTN
$4.51B
| – | – |
-9,539
|
|