ASM
AI-Squared Management Portfolio holdings
AUM $76.4M
AUM
$76.4M
AUM Growth
-$21.7M (-22%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
17.46%
Top 10 Holdings %Top 10 Hldgs %
89.96%
Holding
28
New
7
Increased
3
Reduced
5
Closed
12
Top Buys
| 1 | $13.6M | |
| 2 | $6.7M | |
| 3 | $5.69M | |
| 4 | $3.76M | |
| 5 | $3.32M |
Top Sells
| 1 | $9.96M | |
| 2 | $5.01M | |
| 3 | $4.7M | |
| 4 | $2.51M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 50.24% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Consumer Staples | 12.02% |
| 4 | Communication Services | 11.66% |
| 5 | Financials | 5.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 12.67% | 156,408 | New | +$13.6M | |||
| $9.61M | 8.96% | 57,895 +34,300 | +145% | +$5.69M | |||
| $9.18M | 8.56% | 694,976 +73,900 | +12% | +$976K | |||
| $7.88M | 7.35% | 187,700 -59,904 | -24% | -$2.51M | |||
| $6.7M | 6.24% | 165,653 | New | +$6.7M | |||
| $5.61M | 5.23% | 198,030 -176,600 | -47% | -$5.01M | |||
| $4.8M | 4.48% | 36,300 -75,337 | -67% | -$9.96M | |||
| $4.27M | 3.98% | 41,700 -45,898 | -52% | -$4.7M | |||
| $3.76M | 3.51% | 26,900 | New | +$3.76M | |||
| $3.32M | 3.1% | 141,800 | New | +$3.32M | |||
| $3.16M | 2.95% | 29,152 -17,148 | -37% | -$1.86M | |||
| $1.92M | 1.79% | 103,945 +40,328 | +63% | +$746K | |||
| $1.56M | 1.46% | 25,100 | New | +$1.56M | |||
| $531K | 0.5% | 27,700 | New | +$531K | |||
| $496K | 0.46% | 219,500 | New | +$496K | |||
| $0 | 0% | 0 -77,100 | Closed | – | |||
| $0 | 0% | 0 -39,500 | Closed | – | |||
| $0 | 0% | 0 -261,513 | Closed | – | |||
| $0 | 0% | 0 -93,800 | Closed | – | |||
| $0 | 0% | 0 -62,400 | Closed | – | |||
| $0 | 0% | 0 -342,000 | Closed | – | |||
| $0 | 0% | 0 -15,500 | Closed | – | |||
| $0 | 0% | 0 -115,300 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -93,400 | Closed | – |
