AIP
Avail Investment Partners Portfolio holdings
AUM
$93.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$93.6M
AUM Growth
–
Holding
137
Top Buys
| 1 | +$6.02M | |
| 2 | +$5.14M | |
| 3 | +$4.82M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.58M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 5.82% |
| 3 | Industrials | 5.55% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$67.4B
| $202K | 0.22% |
+261
|
|
||
127
Target
TGT
$57.3B
| $202K | 0.22% |
+1,666
|
|
||
128
Marriott International
MAR
$97.7B
| $200K | 0.21% |
+612
|
|
||
129
HP
HPQ
$20B
| $193K | 0.21% |
+10,046
|
|
||
130
Golub Capital BDC
GBDC
$3.38B
| $191K | 0.2% |
+15,061
|
|
||
131
Ford
F
$54.5B
| $188K | 0.2% |
+16,273
|
|
||
|
TNGY
132
Tortoise Energy ETF
TNGY
$552M
| $185K | 0.2% |
+17,750
|
|
||
133
Hercules Capital
HTGC
$2.89B
| $152K | 0.16% |
+10,323
|
|
||
|
XIFR
134
XPLR Infrastructure LP
XIFR
$1.1B
| $127K | 0.14% |
+11,979
|
|
||
|
BDN
135
Brandywine Realty Trust
BDN
$518M
| $59K | 0.06% |
+21,778
|
|
||
136
CEMIG Preferred Shares
CIG
$6.38B
| $34K | 0.04% |
+14,145
|
|
||
137
Alight
ALIT
$426M
| $12K | 0.01% |
+20,605
|
|