AIFS
A&I Financial Services Portfolio holdings
AUM
$211M
1-Year Est. Return
17.63%
This Fund
S&P 500
1 Year Est. Return
+17.63%
AUM
$205M
AUM Growth
+$27.7M
(+16%)
Holding
86
Top Buys
| 1 | +$8.75M | |
| 2 | +$2.92M | |
| 3 | +$912K | |
| 4 |
Lamb Weston
LW
|
+$777K |
| 5 |
Capital Group Growth ETF
CGGR
|
+$714K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$750K | |
| 3 | +$641K | |
| 4 |
Rogers Communications
RCI
|
+$621K |
| 5 |
KLG
WK Kellogg Co
KLG
|
+$579K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Consumer Discretionary | 2.89% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
76
FS Credit Opportunities Corp
FSCO
$1.2B
| $129K | 0.06% |
+18,807
|
|
||
77
SEALSQ Corp
LAES
$821M
| $39.9K | 0.02% |
+10,000
|
|
||
|
CNH
78
CNH Industrial
CNH
$13.4B
| – | – |
-49,445
|
|
||
79
FS KKR Capital
FSK
$3.89B
| – | – |
-9,838
|
|
||
|
KLG
80
DELISTED
WK Kellogg Co
KLG
| – | – |
-36,293
|
|
||
81
Eli Lilly
LLY
$916B
| – | – |
-333
|
|
||
82
Phibro Animal Health
PAHC
$1.57B
| – | – |
-29,360
|
|
||
83
Palantir
PLTR
$375B
| – | – |
-2,000
|
|
||
|
84
Rogers Communications
RCI
$19.6B
| – | – |
-20,928
|
|
||
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
| – | – |
-2,290
|
|
||
86
Sonoco
SON
$4.68B
| – | – |
-11,572
|
|