ASM

AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.5M
3
+$11.9M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.76M
5
TCOM icon
Trip.com Group
TCOM
+$5.53M

Top Sells

1
+$7.08M
2
+$5.56M
3
+$4.42M
4
SEI
Solaris Energy Infrastructure
SEI
+$3.93M
5
AMKR icon
Amkor Technology
AMKR
+$3.88M

Sector Composition

1 Technology 74.21%
2 Consumer Discretionary 11.88%
3 Communication Services 6.91%
4 Healthcare 3.65%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$70.4B
$25.5M 18.58%
+36,321
SNDK
2
Sandisk
SNDK
$261B
$13.4M 9.77%
+21,140
MU icon
3
Micron Technology
MU
$1.17T
$12.6M 9.19%
37,384
+31,784
AMD icon
4
Advanced Micro Devices
AMD
$832B
$11.4M 8.28%
55,900
+18,700
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.77B
$10.9M 7.92%
295,684
+152,684
BIDU icon
6
Baidu
BIDU
$45B
$7.19M 5.23%
64,558
-32,592
DOCN icon
7
DigitalOcean
DOCN
$18.1B
$6.99M 5.09%
+81,500
NVDA icon
8
NVIDIA
NVDA
$5.43T
$6.93M 5.04%
39,725
+6,825
VNET
9
VNET Group
VNET
$3.02B
$5.15M 3.75%
614,400
+172,829
STAA icon
10
STAAR Surgical
STAA
$1.47B
$5.01M 3.65%
+268,084
TCOM icon
11
Trip.com Group
TCOM
$30.4B
$4.72M 3.43%
+94,790
FUTU icon
12
Futu Holdings
FUTU
$14.4B
$4.62M 3.36%
33,767
+12,367
TER icon
13
Teradyne
TER
$57.8B
$4.6M 3.34%
+15,500
TSM icon
14
TSMC
TSM
$2.26T
$4.53M 3.3%
13,405
-16,155
GDS icon
15
GDS Holdings
GDS
$7.12B
$4.28M 3.11%
106,200
-60,540
RMBS icon
16
Rambus
RMBS
$15.9B
$4.27M 3.1%
+49,578
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$2.3M 1.67%
+4,020
SNPS icon
18
Synopsys
SNPS
$94.3B
$2.27M 1.65%
+5,728
BABA icon
19
Alibaba
BABA
$301B
$715K 0.52%
+5,700
AMKR icon
20
Amkor Technology
AMKR
$18B
– –
-98,200
AVGO icon
21
Broadcom
AVGO
$2.18T
– –
-8,880
CRDO icon
22
Credo Technology Group
CRDO
$41.7B
– –
-13,200
CSIQ icon
23
Canadian Solar
CSIQ
$1.24B
– –
-297,800
INTC icon
24
Intel
INTC
$549B
– –
-99,300
IQ icon
25
iQIYI
IQ
$1.13B
– –
-802,400
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