Aurora Equity Carve-Out Composite (S:0P00003FIL)
226.71
-3.04
(-1.32%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United Therapeutics Corp. | 1.74% | 493.01 | -0.64% |
| Ormat Technologies, Inc. | 1.72% | 110.52 | -1.04% |
| Entergy Corp. | 1.54% | 93.23 | -0.15% |
| PagSeguro Digital Ltd. | 1.54% | 9.62 | -1.23% |
| NetEase, Inc. | 1.52% | 137.83 | -1.87% |
| Rambus, Inc. | 1.47% | 92.79 | -2.01% |
| QUALCOMM, Inc. | 1.47% | 172.54 | -0.64% |
| InPost SA | 1.45% | 6.072 | 0.45% |
| Essential Utilities, Inc. | 1.45% | 38.51 | 0.16% |
| Adobe, Inc. | 1.44% | 351.32 | -0.34% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |