Fund Name | Ticker | Company Name | Cusip | Industry | Category | Country | Currency | Shares | Principal | Market Value | Unrealized Gain/Loss |
Aspiration Redwood Fund | MTN | Vail resorts Inc | 91879Q109 | Commercial Services | COMMON STOCK | USA | USD | 4780.00 | 1057424.14 | 1512965.60 | 455541.46 |
Aspiration Redwood Fund | MSA | MSA Safety Inc | 553498106 | Health Care Services | COMMON STOCK | USA | USD | 22832.00 | 2410178.09 | 3780522.56 | 1370344.47 |
Aspiration Redwood Fund | LUV | Southwest Airlines C | 844741108 | Airlines | COMMON STOCK | USA | USD | 62393.00 | 2064003.13 | 3312444.37 | 1248441.24 |
Aspiration Redwood Fund | OZK | Bank OZK | 06417N103 | Banks | COMMON STOCK | USA | USD | 25871.00 | 1085068.96 | 1090721.36 | 5652.40 |
Aspiration Redwood Fund | BIO | Bio-Rad Laboratories | 090572207 | Biotech | COMMON STOCK | USA | USD | 6612.00 | 2632796.62 | 4260045.48 | 1627248.86 |
Aspiration Redwood Fund | COUR | Coursera, Inc. | 22266M104 | Biotech | COMMON STOCK | USA | USD | 20931.00 | 773524.90 | 828030.36 | 54505.46 |
Aspiration Redwood Fund | INCY | Incyte Corp | 45337C102 | Biotech | COMMON STOCK | USA | USD | 30268.00 | 2380689.17 | 2546446.84 | 165757.67 |
Aspiration Redwood Fund | MRVI | Maravai LifeSciences | 56600D107 | Biotech | COMMON STOCK | USA | USD | 31123.00 | 885992.80 | 1298762.79 | 412769.99 |
Aspiration Redwood Fund | VRTX | Vertex Pharmaceutica | 92532F100 | Biotech | COMMON STOCK | USA | USD | 5765.00 | 1132229.25 | 1162396.95 | 30167.70 |
Aspiration Redwood Fund | ECL | Ecolab Inc | 278865100 | Commercial Services | COMMON STOCK | USA | USD | 10592.00 | 2207622.47 | 2181634.24 | -25988.23 |
Aspiration Redwood Fund | PG | Procter & Gamble Co/ | 742718109 | Cosmetics/Personal | COMMON STOCK | USA | USD | 18797.00 | 2617649.13 | 2536279.21 | -81369.92 |
Aspiration Redwood Fund | AMP | Ameriprise Financial | 03076C106 | Diversified Financials | COMMON STOCK | USA | USD | 17328.00 | 2344341.85 | 4312592.64 | 1968250.79 |
Aspiration Redwood Fund | SYF | Synchrony Financial | 87165B103 | Diversified Financials | COMMON STOCK | USA | USD | 70469.00 | 2077342.97 | 3419155.88 | 1341812.91 |
Aspiration Redwood Fund | V | Visa Inc | 92826C839 | Diversified Financials | COMMON STOCK | USA | USD | 22306.00 | 3657765.50 | 5215588.92 | 1557823.42 |
Aspiration Redwood Fund | BE | BLOOM ENERGY CORP-A | 093712107 | Electric | COMMON STOCK | USA | USD | 51838.00 | 874469.87 | 1392887.06 | 518417.19 |
Aspiration Redwood Fund | SEDG | SolarEdge Technologies | 83417M104 | Semiconductor Device | COMMON STOCK | ISL | USD | 3111.00 | 663813.39 | 859787.07 | 195973.68 |
Aspiration Redwood Fund | MEG | MONTROSE ENVIRONMENTAL GROUP INC | 615111101 | Engineering&Construction | COMMON STOCK | USA | USD | 52055.00 | 1626576.70 | 2793271.30 | 1166694.60 |
Aspiration Redwood Fund | MDT | Medtronic PLC | G5960L103 | Healthcare-Products | COMMON STOCK | IEP | USD | 19700.00 | 2178326.81 | 2445361.00 | 267034.19 |
Aspiration Redwood Fund | ALL | Allstate Corp/The | 020002101 | Insurance | COMMON STOCK | USA | USD | 22471.00 | 2466992.43 | 2931117.24 | 464124.81 |
Aspiration Redwood Fund | MMC | Marsh & McLennan Cos | 571748102 | Insurance | COMMON STOCK | USA | USD | 30276.00 | 3221136.03 | 4259227.68 | 1038091.65 |
Aspiration Redwood Fund | PRU | Prudential Financial | 744320102 | Insurance | COMMON STOCK | USA | USD | 3990.00 | 282113.28 | 408855.30 | 126742.02 |
Aspiration Redwood Fund | VOYA | Voya Financial Inc | 929089100 | Insurance | COMMON STOCK | USA | USD | 44358.00 | 2622285.23 | 2728017.00 | 105731.77 |
Aspiration Redwood Fund | AGCO | AGCO Corp | 001084102 | Machinery | COMMON STOCK | USA | USD | 14880.00 | 850722.01 | 1940054.40 | 1089332.39 |
Aspiration Redwood Fund | ABBV | AbbVie Inc | 00287Y109 | Private Equity | COMMON STOCK | USA | USD | 37011.00 | 3543370.47 | 4168919.04 | 625548.57 |
Aspiration Redwood Fund | PLD | Prologis Inc | 74340W103 | Real Estate | COMMON STOCK | USA | USD | 27800.00 | 2353558.02 | 3322934.00 | 969375.98 |
Aspiration Redwood Fund | COST | Costco Wholesale Cor | 22160K105 | Retail | COMMON STOCK | USA | USD | 10614.00 | 3187335.25 | 4199641.38 | 1012306.13 |
Aspiration Redwood Fund | SBUX | Starbucks Corp | 855244109 | Retail | COMMON STOCK | USA | USD | 43040.00 | 3338883.26 | 4812302.40 | 1473419.14 |
Aspiration Redwood Fund | TJX | TJX Cos Inc/The | 872540109 | Retail | COMMON STOCK | USA | USD | 41403.00 | 2758350.66 | 2791390.26 | 33039.60 |
Aspiration Redwood Fund | NXPI | NXP Semiconductors N | N6596X109 | Semiconductor Device | COMMON STOCK | NLG | USD | 22989.00 | 2644406.89 | 4729297.08 | 2084890.19 |
Aspiration Redwood Fund | XLNX | Xilinx Inc | 983919101 | Semiconductor Device | COMMON STOCK | USA | USD | 22886.00 | 2935471.93 | 3310231.04 | 374759.11 |
Aspiration Redwood Fund | CDNS | Cadence Design Syste | 127387108 | Information Technology | COMMON STOCK | USA | USD | 23675.00 | 3213637.35 | 3239213.50 | 25576.15 |
Aspiration Redwood Fund | TTWO | Take-Two Interactive | 874054109 | Telecommunications | COMMON STOCK | USA | USD | 19943.00 | 2565882.44 | 3530309.86 | 964427.42 |
Aspiration Redwood Fund | CIEN | Ciena Corp | 171779309 | Telecommunications | COMMON STOCK | USA | USD | 45422.00 | 2465364.12 | 2584057.58 | 118693.46 |
Aspiration Redwood Fund | AWK | American Water Works | 030420103 | Water | COMMON STOCK | USA | USD | 8831.00 | 1257745.45 | 1361122.03 | 103376.58 |
Aspiration Redwood Fund | SHLS | SHOALS TECHNOLOGIES | 82489W107 | Energy Equipment & Services | COMMON STOCK | USA | USD | 30005.00 | 817192.22 | 1065177.50 | 247985.28 |
Aspiration Redwood Fund | LIN | LINDE PUBLIC LIMITED | G5494J103 | Chemicals | COMMON STOCK | IEP | USD | 9458.00 | 2416337.99 | 2734307.80 | 317969.81 |
Aspiration Redwood Fund | AZEK | THE AZEK CO INC | 05478C105 | Construction | COMMON STOCK | USA | USD | 82147.00 | 3071868.03 | 3487961.62 | 416093.59 |
Aspiration Redwood Fund | WDC | Western Digital Corp | 958102105 | Computers | COMMON STOCK | USA | USD | 55944.00 | 2646899.37 | 3981534.48 | 1334635.11 |
Aspiration Redwood Fund | AKAM | Akamai Technologies | 00971T101 | Software | COMMON STOCK | USA | USD | 41080.00 | 4156393.65 | 4789928.00 | 633534.35 |
Aspiration Redwood Fund | MSFT | Microsoft Corp | 594918104 | Software | COMMON STOCK | USA | USD | 29983.00 | 6910780.44 | 8122394.70 | 1211614.26 |
Aspiration Redwood Fund | CRM | salesforce.com Inc | 79466L302 | Software | COMMON STOCK | USA | USD | 13077.00 | 3171878.50 | 3194318.79 | 22440.29 |
Aspiration Redwood Fund | VMW | VMware Inc | 928563402 | Software | COMMON STOCK | USA | USD | 31291.00 | 4611990.27 | 5005621.27 | 393631.00 |
Aspiration Redwood Fund | APTV | Aptiv PLC | G6095L109 | Auto Parts&Equipment | COMMON STOCK | USA | USD | 30357.00 | 2394849.77 | 4776066.81 | 2381217.04 |
Aspiration Redwood Fund | AMWL | AMERICAN WELL CORP CLASS A | 03044L105 | Health Care Services | COMMON STOCK | USA | USD | 56553.00 | 1180946.58 | 711436.74 | -469509.84 |
Aspiration Redwood Fund | UNH | UnitedHealth Group I | 91324P102 | Health Care Services | COMMON STOCK | USA | USD | 12453.00 | 3488111.29 | 4986679.32 | 1498568.03 |
Aspiration Redwood Fund | FISXX | Fidelity Investments Money Market FUNDS | 316175504 | Money Market Fund | MONEY MARKET | USA | USD | 1238759.66 | 1238759.66 | 1238759.66 | 0.00 |
TOTALS | 2527467.66 | 108483078.34 | 139359770.11 | 30876691.77 |
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NPORT-P Filing
Aspiration Redwood (REDWX) NPORT-PAspiration Redwood Fund (Jun 2021 report)
Filed: 18 Aug 21, 4:04pm