AURORA INVESTMENT MANAGERS, LLC.

PrivateCIK: 1798485
Location

NAPLES, FL

52
Positions
$163.5K
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$163.5K52 positions
COM$106.1K64.9%
CL A$14.5K8.9%
SPONSORED ADS$10.0K6.1%
CAP STK CL A$8.4K5.1%
CAP STK CL C$6.9K4.2%
ADR$6.7K4.1%
UNIT SER 1$6.4K3.9%

Portfolio Concentration

Top 319.1%4–1033.3%11–2539.0%Rest8.7%TOP 1052.4%0%100%
Top 3$31.2K19.1%
4–10$54.4K33.3%
11–25$63.7K39.0%
Rest$14.2K8.7%

Top 3 weight

19.1%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

APPLE INC

SOLE
COM
Shares39.50K
TypeSH
Market value$11.4K
6.99%
Sole
0.00
Shared
0.00
None
39.50K

Kraneshares Tr Csi China Inter

SOLE
COM
Shares433.54K
TypeSH
Market value$10.6K
6.49%
Sole
0.00
Shared
0.00
None
433.54K

Meta Platforms Inc

SOLE
CL A
Shares16.35K
TypeSH
Market value$9.2K
5.63%
Sole
0.00
Shared
0.00
None
16.35K

Molina Healthcare Inc

SOLE
COM
Shares38.58K
TypeSH
Market value$8.8K
5.39%
Sole
0.00
Shared
0.00
None
38.58K

MICROSOFT CORP

SOLE
COM
Shares22.60K
TypeSH
Market value$8.4K
5.16%
Sole
0.00
Shared
0.00
None
22.60K

ALPHABET INC

SOLE
CAP STK CL A
Shares23.42K
TypeSH
Market value$8.4K
5.12%
Sole
0.00
Shared
0.00
None
23.42K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares18.04K
TypeSH
Market value$7.5K
4.58%
Sole
0.00
Shared
0.00
None
18.04K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares77.61K
TypeSH
Market value$7.4K
4.56%
Sole
0.00
Shared
0.00
None
77.61K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.59K
TypeSH
Market value$6.9K
4.23%
Sole
0.00
Shared
0.00
None
19.59K

Ishares S&P EXPANDED TECH

SOLE
COM
Shares76.27K
TypeSH
Market value$6.9K
4.23%
Sole
0.00
Shared
0.00
None
76.27K

NVIDIA CORPORATION

SOLE
COM
Shares33.75K
TypeSH
Market value$6.8K
4.13%
Sole
0.00
Shared
0.00
None
33.75K

BROADCOM INC

SOLE
COM
Shares17.75K
TypeSH
Market value$6.7K
4.10%
Sole
0.00
Shared
0.00
None
17.75K

Jd.Com Inc

SOLE
ADR
Shares261.45K
TypeSH
Market value$6.7K
4.07%
Sole
0.00
Shared
0.00
None
261.45K

AMAZON COM INC

SOLE
COM
Shares27.70K
TypeSH
Market value$6.6K
4.04%
Sole
0.00
Shared
0.00
None
27.70K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.75K
TypeSH
Market value$6.4K
3.94%
Sole
0.00
Shared
0.00
None
8.75K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares6.99K
TypeSH
Market value$5.3K
3.26%
Sole
0.00
Shared
0.00
None
6.99K

Bitmine Immersion Tecnol

SOLE
COM
Shares357.85K
TypeSH
Market value$4.8K
2.91%
Sole
0.00
Shared
0.00
None
357.85K

ORACLE CORP

SOLE
COM
Shares29.02K
TypeSH
Market value$4.3K
2.60%
Sole
0.00
Shared
0.00
None
29.02K

PFIZER INC

SOLE
COM
Shares108.03K
TypeSH
Market value$2.6K
1.59%
Sole
0.00
Shared
0.00
None
108.03K

BAIDU INC

SOLE
SPONSORED ADS
Shares22.29K
TypeSH
Market value$2.5K
1.56%
Sole
0.00
Shared
0.00
None
22.29K

IDEXX LABS INC

SOLE
COM
Shares4.64K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
4.64K

TESLA INC

SOLE
COM
Shares5.70K
TypeSH
Market value$2.4K
1.47%
Sole
0.00
Shared
0.00
None
5.70K

SPDR SER TR

SOLE
SPDR BLOOMBERG
Shares25.64K
TypeSH
Market value$2.4K
1.44%
Sole
0.00
Shared
0.00
None
25.64K

ARCH CAP GROUP LTD

SOLE
COM
Shares19.87K
TypeSH
Market value$1.9K
1.18%
Sole
0.00
Shared
0.00
None
19.87K

TRANSDIGM GROUP INC

SOLE
COM
Shares1.44K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
1.44K
Page 1 of 3