Asset Manager
← All Institutions
Aurora Investment Managers, LLC.
4850 TAMIAMI TRAIL N SUITE 301, NAPLES, FL 34103 • 617-390-8001
Market Value
$184M
+11.2%
Holdings
50
+1
New Purchases
2
Added To
23
Closed
1
Reduced
20
Top 10 Concentration
57.9%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 8.03% | 5.19% | +2.84% | $15M |
| KWEB | 10.06% | 8.12% | +1.94% | $18M |
| BIDU | 1.86% | 0.00% | +1.86% | $3M |
| JD | 5.13% | 4.27% | +0.86% | $9M |
| GOOGL | 3.35% | 2.71% | +0.64% | $6M |
| AAPL | 5.33% | 4.78% | +0.55% | $10M |
| GOOG | 2.93% | 2.38% | +0.55% | $5M |
| TSLA | 1.34% | 1.07% | +0.28% | $2M |
| SNPS | 0.61% | 0.44% | +0.17% | $1M |
| AVGO | 3.78% | 3.63% | +0.15% | $7M |
| XBI | 0.11% | 0.00% | +0.11% | $209K |
| IDXX | 1.75% | 1.64% | +0.11% | $3M |
| AMD | 1.13% | 1.08% | +0.04% | $2M |
| JNJ | 0.21% | 0.19% | +0.02% | $378K |
| SCHH | 0.16% | 0.15% | +0.01% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.92% | 9.60% | -2.68% | $13M |
| META | 6.46% | 7.54% | -1.09% | $12M |
| ANSS | 0.00% | 0.56% | -0.56% | $0 |
| FDS | 0.61% | 1.05% | -0.44% | $1M |
| IT | 0.69% | 1.11% | -0.42% | $1M |
| UDR | 1.89% | 2.27% | -0.37% | $3M |
| MSFT | 5.33% | 5.70% | -0.37% | $10M |
| TDG | 1.18% | 1.52% | -0.34% | $2M |
| CPT | 1.96% | 2.29% | -0.33% | $4M |
| MAA | 2.02% | 2.35% | -0.32% | $4M |
| QQQ | 3.51% | 3.82% | -0.31% | $6M |
| ESS | 1.98% | 2.28% | -0.30% | $4M |
| EQR | 2.01% | 2.29% | -0.28% | $4M |
| CRWD | 1.91% | 2.18% | -0.27% | $4M |
| AVB | 1.84% | 2.08% | -0.24% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.2% |
| Financial Services | 19.5% |
| Communication Services | 18.2% |
| Real Estate | 18.0% |
| Consumer Cyclical | 16.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $77M | 41.9% |
| Large Cap | 26 | $77M | 41.7% |
| Mid Cap | 9 | $27M | 14.8% |
| Small Cap | 1 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$576.9B
Median Market Cap
$38.7B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
43
# ETFs / Funds
7
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | 10.06% | 440,048 | $18M | $42.01 | $5M | +49,302 | +12.6% | |
| 2 | BABA | 8.03% | 82,612 | $15M | $178.73 | $6M | +6,985 | +9.2% | |
| 3 | BIL | 6.92% | 138,648 | $13M | $91.75 | -$3M | -34,388 | -19.9% | |
| 4 | META | 6.46% | 16,163 | $12M | $734.39 | -$597K | -728 | -4.3% | |
| 5 | AAPL | 5.33% | 38,504 | $10M | $254.62 | $2M | -26 | -0.1% | |
| 6 | MSFT | 5.33% | 18,913 | $10M | $517.95 | $380K | -17 | -0.1% | |
| 7 | JD | 5.13% | 269,504 | $9M | $34.98 | $2M | +53,223 | +24.6% | |
| 8 | AVGO | 3.78% | 21,042 | $7M | $329.91 | $948K | -703 | -3.2% | |
| 9 | QQQ | 3.51% | 10,754 | $6M | $600.33 | $135K | -705 | -6.2% | |
| 10 | GOOGL | 3.35% | 25,315 | $6M | $243.10 | $2M | -100 | -0.4% | |
| 11 | GOOG | 2.93% | 22,090 | $5M | $243.55 | $1M | -98 | -0.4% | |
| 12 | MAA | 2.02% | 26,630 | $4M | $139.73 | -$156K | +437 | +1.7% | |
| 13 | EQR | 2.01% | 56,949 | $4M | $64.72 | -$93K | +958 | +1.7% | |
| 14 | ESS | 1.98% | 13,586 | $4M | $267.70 | -$136K | +274 | +2.1% | |
| 15 | CPT | 1.96% | 33,791 | $4M | $106.77 | -$179K | +184 | +0.6% | |
| 16 | SUI | 1.96% | 27,961 | $4M | $129.00 | $93K | +181 | +0.7% | |
| 17 | CRWD | 1.91% | 7,154 | $4M | $490.36 | -$91K | +88 | +1.2% | |
| 18 | UDR | 1.89% | 93,439 | $3M | $37.26 | -$267K | +1,622 | +1.8% | |
| 19 | BIDU | 1.86% | 25,988 | $3M | $131.75 | — | +25,988 | — | NEW |
| 20 | AVB | 1.84% | 17,465 | $3M | $193.19 | -$63K | +575 | +3.4% | |
| 21 | ELS | 1.80% | 54,502 | $3M | $60.70 | $43K | +1,558 | +2.9% | |
| 22 | IDXX | 1.75% | 5,033 | $3M | $638.98 | $512K | -9 | -0.2% | |
| 23 | IRT | 1.73% | 194,239 | $3M | $16.39 | -$57K | +11,054 | +6.0% | |
| 24 | DEA | 1.60% | 128,178 | $3M | $22.93 | $168K | +3,377 | +2.7% | |
| 25 | TSLA | 1.34% | 5,545 | $2M | $444.72 | $705K | +1 | +0.0% | |
| 26 | TDG | 1.18% | 1,652 | $2M | $1,318.40 | -$338K | -3 | -0.2% | |
| 27 | MSCI | 1.16% | 3,745 | $2M | $567.42 | -$40K | -9 | -0.2% | |
| 28 | AMD | 1.13% | 12,779 | $2M | $161.83 | $276K | +153 | +1.2% | |
| 29 | ACGL | 1.11% | 22,429 | $2M | $90.73 | -$16K | -101 | -0.5% | |
| 30 | CSGP | 1.02% | 22,302 | $2M | $84.39 | $84K | -55 | -0.2% | |
| 31 | H | 0.87% | 11,205 | $2M | $141.90 | $17K | -57 | -0.5% | |
| 32 | ILMN | 0.84% | 16,328 | $2M | $94.99 | $95K | +1,070 | +7.0% | |
| 33 | ABNB | 0.78% | 11,788 | $1M | $121.39 | -$133K | -29 | -0.2% | |
| 34 | MTN | 0.78% | 9,539 | $1M | $149.60 | -$68K | +25 | +0.3% | |
| 35 | CHH | 0.70% | 11,984 | $1M | $106.89 | -$244K | -38 | -0.3% | |
| 36 | IT | 0.69% | 4,813 | $1M | $262.83 | -$565K | +286 | +6.3% | |
| 37 | FDS | 0.61% | 3,893 | $1M | $286.41 | -$620K | +13 | +0.3% | |
| 38 | SNPS | 0.61% | 2,255 | $1M | $493.57 | $385K | +835 | +58.8% | |
| 39 | FXI | 0.42% | 18,910 | $778K | $41.14 | $83K | -10 | -0.1% | |
| 40 | PEP | 0.28% | 3,673 | $516K | $140.48 | $31K | — | — | |
| 41 | JNJ | 0.21% | 2,040 | $378K | $185.29 | $66K | — | — | |
| 42 | PRU | 0.20% | 3,529 | $366K | $103.71 | -$9K | +42 | +1.2% | |
| 43 | PI | 0.19% | 1,900 | $343K | $180.53 | -$90K | -2,000 | -51.3% | |
| 44 | SCHH | 0.16% | 14,035 | $303K | $21.59 | $54K | +2,254 | +19.1% | |
| 45 | XOM | 0.13% | 2,118 | $239K | $112.84 | — | -101 | -4.5% | |
| 46 | SCHB | 0.12% | 8,906 | $229K | $25.71 | $17K | -4 | -0.0% | |
| 47 | EW | 0.11% | 2,707 | $211K | $77.95 | -$1K | — | — | |
| 48 | XBI | 0.11% | 2,082 | $209K | $100.38 | — | +2,082 | — | NEW |
| 49 | AMZN | 0.11% | 927 | $204K | $220.06 | $1K | — | — | |
| 50 | ANSS | —% | — | — | — | -$930K | -2,649 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANSS | — | —% |