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Aurora Investment Management L.L.C.

Portfolio Profile

CIK: 0001567103 | Chicago, IL

$8.2K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IWF)38,290$3.8K46.56%
2Powershares QQQ Trust33,995$3.8K46.49%
3Steris PLC(STE)7,540$5686.94%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $8.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical1.1%0%-1.1%
Unclassified98.9%100%+1.1%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$399 | 4 pos.
$9.3K | 5 pos.
$8.2K | 3 pos.
Q2
15
Q3
15
Q4
15

Recent Activity

Quarter-over-quarter position changes

1
New
3
Closed
Change
Unclassified98.9%100%+1.1%
Mid Cap1.1%0%-1.1%
0
Increased
2
Decreased
0
Unchanged