AS
Aware Super Portfolio holdings
AUM $5.88B
This Quarter Return
-5.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.88B
AUM Growth
-$391M (-6%)
Cap. Flow
+$18.3M
Cap. Flow % of AUM
0.31%
Top 10 Holdings %Top 10 Hldgs %
34.22%
Holding
266
New
18
Increased
45
Reduced
44
Closed
15
Top Buys
| 1 | $28.3M | |
| 2 | $25.3M | |
| 3 | $23.1M | |
| 4 | $21.9M | |
| 5 | $19.6M |
Top Sells
| 1 | $26.3M | |
| 2 | $26M | |
| 3 | $22.9M | |
| 4 | $20.8M | |
| 5 | $15M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Financials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 9.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 3,309 | – | – | |||
| – | – | -452,529 | Closed | -$22.9M | |||
| – | – | -7,130 | Closed | -$2.11M | |||
| – | – | -15,263 | Closed | -$2.66M | |||
| – | – | -16,586 | Closed | -$5.78M | |||
| – | – | -98,661 | Closed | -$6.11M | |||
| – | – | -4,781 | Closed | -$1.76M | |||
| – | – | -1,538 | Closed | -$257K | |||
| – | – | -9,192 | Closed | -$1.74M | |||
| – | – | -18,525 | Closed | -$1.38M | |||
| – | – | -204,767 | Closed | -$5.03M | |||
| – | – | -3,850 | Closed | -$806K | |||
| – | – | -39,439 | Closed | -$4.04M | |||
| – | – | -41,880 | Closed | -$3.54M | |||
| – | – | -60,270 | Closed | -$3.2M | |||
| – | – | -106,131 | Closed | -$13.4M |
