Aurora Investment Managers, LLC.
data from 31/12/2025
Capitalization
$ 176.414 M
-4.02 %
Performance
$ 78.922 M
73.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | Kraneshares Tr Csi China Inter | 8.49% | 14.975 M $ | 439806 | 2025/06/30 | -3.503 M $ | -18.95 % | |
| 2025/12/31 | ALIBABA GROUP HLDG LTD | 6.84% | 12.075 M $ | 82378 | 2023/06/30 | -2.656 M $ | -17.99 % | |
| 2025/12/31 | SPDR SER TR | 6.28% | 11.078 M $ | 121230 | 2024/03/31 | -51.299 K $ | -0.40 % | |
| 2025/12/31 | Meta Platforms Inc | 6.02% | 10.623 M $ | 16094 | 2025/06/30 | -1.201 M $ | -10.12 % | |
| 2025/12/31 | APPLE INC | 5.90% | 10.417 M $ | 38319 | 2019/12/31 | 663.038 K $ | 6.76 % | |
| 2025/12/31 | MICROSOFT CORP | 5.16% | 9.109 M $ | 18836 | 2019/12/31 | -649.661 K $ | -6.63 % | |
| 2025/12/31 | ALPHABET INC | 4.48% | 7.912 M $ | 25279 | 2022/03/31 | 1.769 M $ | 28.75 % | |
| 2025/12/31 | Jd.Com Inc | 4.44% | 7.837 M $ | 273077 | 2023/06/30 | -1.692 M $ | -17.95 % | |
| 2025/12/31 | BROADCOM INC | 4.10% | 7.234 M $ | 20902 | 2022/03/31 | 340.459 K $ | 4.90 % | |
| 2025/12/31 | ALPHABET INC | 3.90% | 6.883 M $ | 21935 | 2022/03/31 | 1.552 M $ | 28.84 % | |
| 2025/12/31 | INVESCO QQQ TR | 3.67% | 6.470 M $ | 10532 | 2019/12/31 | 150.018 K $ | 2.32 % | |
| 2025/12/31 | CAMDEN PPTY TR | 2.10% | 3.698 M $ | 33590 | 2020/12/31 | 111.848 K $ | 3.10 % | |
| 2025/12/31 | MID AMER APT CMNTYS INC | 2.08% | 3.677 M $ | 26471 | 2020/12/31 | -21.836 K $ | -0.59 % | |
| 2025/12/31 | EQUITY RESIDENTIAL | 2.02% | 3.570 M $ | 56624 | 2020/12/31 | -95.674 K $ | -2.60 % | |
| 2025/12/31 | ESSEX PPTY TR INC | 2.01% | 3.540 M $ | 13527 | 2022/03/31 | -80.972 K $ | -2.23 % | |
| 2025/12/31 | SUN CMNTYS INC | 1.96% | 3.452 M $ | 27861 | 2022/03/31 | -142.601 K $ | -3.95 % | |
| 2025/12/31 | Bitmine Immersion Tecnol | 1.93% | 3.411 M $ | 125636 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | UDR INC | 1.93% | 3.410 M $ | 92979 | 2020/12/31 | -55.129 K $ | -1.58 % | |
| 2025/12/31 | IDEXX LABS INC | 1.93% | 3.399 M $ | 5024 | 2022/03/31 | 189.542 K $ | 5.89 % | |
| 2025/12/31 | Independence Realty | 1.92% | 3.387 M $ | 193742 | 2023/06/30 | 211.720 K $ | 6.65 % | |
| 2025/12/31 | CROWDSTRIKE HLDGS INC | 1.90% | 3.352 M $ | 7150 | 2022/03/31 | -154.311 K $ | -4.40 % | |
| 2025/12/31 | EQUITY LIFESTYLE PPTYS INC | 1.87% | 3.293 M $ | 54323 | 2020/12/31 | -4.360 K $ | -0.13 % | |
| 2025/12/31 | BAIDU INC | 1.81% | 3.191 M $ | 24419 | 2025/09/30 | -28.326 K $ | -0.83 % | |
| 2025/12/31 | AVALONBAY CMTYS INC | 1.79% | 3.156 M $ | 17405 | 2022/03/31 | -206.785 K $ | -6.13 % | |
| 2025/12/31 | Invitation Homes Inc | 1.55% | 2.740 M $ | 98580 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | Advanced Micro Devices | 1.54% | 2.713 M $ | 12668 | 2024/06/30 | 669.236 K $ | 32.36 % | |
| 2025/12/31 | PFIZER INC | 1.52% | 2.681 M $ | 107664 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TESLA INC | 1.42% | 2.509 M $ | 5578 | 2019/12/31 | 28.168 K $ | 1.14 % | |
| 2025/12/31 | TRANSDIGM GROUP INC | 1.24% | 2.196 M $ | 1651 | 2025/06/30 | 19.956 K $ | 0.92 % | |
| 2025/12/31 | ARCH CAP GROUP LTD | 1.22% | 2.150 M $ | 22414 | 2019/12/31 | 116.406 K $ | 5.72 % | |
| 2025/12/31 | MSCI INC | 1.22% | 2.149 M $ | 3746 | 2022/03/31 | 23.481 K $ | 1.11 % | |
| 2025/12/31 | HYATT HOTELS CORP | 1.02% | 1.794 M $ | 11189 | 2019/12/31 | 206.284 K $ | 12.97 % | |
| 2025/12/31 | COSTAR GROUP INC | 0.85% | 1.500 M $ | 22302 | 2021/06/30 | -381.587 K $ | -20.28 % | |
| 2025/12/31 | GARTNER INC | 0.69% | 1.214 M $ | 4813 | 2022/03/31 | -51.210 K $ | -4.05 % | |
| 2025/12/31 | FACTSET RESH SYS INC | 0.65% | 1.140 M $ | 3928 | 2022/03/31 | 14.520 K $ | 1.30 % | |
| 2025/12/31 | Synopsys Inc | 0.60% | 1.059 M $ | 2255 | 2024/03/31 | -53.601 K $ | -4.82 % | |
| 2025/12/31 | CHINA LG-CAP ETF | 0.41% | 724.000 K $ | 18910 | 2025/06/30 | -53.893 K $ | -6.93 % | |
| 2025/12/31 | PEPSICO INC | 0.30% | 527.000 K $ | 3673 | 2022/03/31 | 11.165 K $ | 2.16 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.24% | 422.000 K $ | 2040 | 2022/03/31 | 43.737 K $ | 11.57 % | |
| 2025/12/31 | PRUDENTIAL FINL INC | 0.23% | 403.000 K $ | 3566 | 2022/03/31 | 32.713 K $ | 8.94 % | |
| 2025/12/31 | Impinj Inc | 0.19% | 331.000 K $ | 1900 | 2023/09/30 | -12.425 K $ | -3.62 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.17% | 293.000 K $ | 14039 | 2025/06/30 | -9.824 K $ | -3.24 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.14% | 255.000 K $ | 2118 | 2023/12/31 | 16.202 K $ | 6.78 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.13% | 234.000 K $ | 8906 | 2022/03/31 | 4.987 K $ | 2.18 % | |
| 2025/12/31 | EDWARDS LIFESCIENCES CORP | 0.13% | 231.000 K $ | 2707 | 2022/03/31 | 20.464 K $ | 9.70 % | |
| 2025/12/31 | CHH | CHOICE HOTELS INTL INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ILMN | ILLUMINA INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DEA | Easterly Govt Pptys Inc Com | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABNB | AIRBNB INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MTN | VAIL RESORTS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | XBI | SPDR SER TR S&P BIOTECH | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |