ASM

AI-Squared Management Portfolio holdings

AUM $76.4M
AUM
$76.4M
AUM Growth
-$21.7M
Cap. Flow
+$13.3M
Cap. Flow %
17.46%
Top 10 Hldgs %
89.96%
Holding
28
New
7
Increased
3
Reduced
5
Closed
12

Sector Composition

1Technology50.24%
2Consumer Discretionary16.15%
3Consumer Staples12.02%
4Communication Services11.66%
5Financials5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$13.6M12.67%156,408 New
+$13.6M
$9.61M8.96%57,895
+34,300
+145%
+$5.69M
$9.18M8.56%694,976
+73,900
+12%
+$976K
$7.88M7.35%187,700
-59,904
-24%
-$2.51M
$6.7M6.24%165,653 New
+$6.7M
$5.61M5.23%198,030
-176,600
-47%
-$5.01M
$4.8M4.48%36,300
-75,337
-67%
-$9.96M
$4.27M3.98%41,700
-45,898
-52%
-$4.7M
$3.76M3.51%26,900 New
+$3.76M
$3.32M3.1%141,800 New
+$3.32M
$3.16M2.95%29,152
-17,148
-37%
-$1.86M
$1.92M1.79%103,945
+40,328
+63%
+$746K
$1.56M1.46%25,100 New
+$1.56M
$531K0.5%27,700 New
+$531K
$496K0.46%219,500 New
+$496K
$00%0
-77,100
Closed
$00%0
-39,500
Closed
$00%0
-261,513
Closed
$00%0
-93,800
Closed
$00%0
-62,400
Closed
$00%0
-342,000
Closed
$00%0
-15,500
Closed
$00%0
-115,300
Closed
$00%0
$00%0
-93,400
Closed