ASM

AI-Squared Management Portfolio holdings

AUM $86.1M
1-Year Est. Return 56.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.49M
3
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.84M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.14M

Top Sells

1
+$19M
2
+$7.79M
3
+$5.98M
4
AAOI icon
Applied Optoelectronics
AAOI
+$5.04M
5
BABA icon
Alibaba
BABA
+$4.04M

Sector Composition

1 Technology 64.71%
2 Communication Services 16.53%
3 Consumer Discretionary 10.12%
4 Energy 4.56%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$43B
$12.7M 14.74%
97,150
+9,400
TSM icon
2
TSMC
TSM
$1.92T
$8.98M 10.43%
+29,560
AMD icon
3
Advanced Micro Devices
AMD
$453B
$7.97M 9.25%
37,200
+26,000
CSIQ icon
4
Canadian Solar
CSIQ
$878M
$7.08M 8.22%
+297,800
NVDA icon
5
NVIDIA
NVDA
$4.88T
$6.14M 7.12%
+32,900
GDS icon
6
GDS Holdings
GDS
$9.03B
$5.82M 6.76%
166,740
+68,460
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.23B
$5.63M 6.54%
143,000
-18,158
SEI
8
Solaris Energy Infrastructure
SEI
$3.82B
$3.93M 4.56%
+85,500
AMKR icon
9
Amkor Technology
AMKR
$16.8B
$3.88M 4.5%
98,200
+33,400
VNET
10
VNET Group
VNET
$2.57B
$3.74M 4.34%
441,571
+64,291
INTC icon
11
Intel
INTC
$342B
$3.66M 4.25%
99,300
-14,100
FUTU icon
12
Futu Holdings
FUTU
$23.2B
$3.51M 4.08%
21,400
+19,600
PDD icon
13
Pinduoduo
PDD
$149B
$3.08M 3.57%
27,143
-153,365
AVGO icon
14
Broadcom
AVGO
$1.91T
$3.07M 3.57%
+8,880
OLED icon
15
Universal Display
OLED
$4.72B
$1.9M 2.21%
16,281
-22,119
CRDO icon
16
Credo Technology Group
CRDO
$29B
$1.9M 2.21%
+13,200
MU icon
17
Micron Technology
MU
$517B
$1.6M 1.86%
+5,600
IQ icon
18
iQIYI
IQ
$1.37B
$1.54M 1.79%
802,400
+661,000
AAOI icon
19
Applied Optoelectronics
AAOI
$12.2B
– –
-194,500
BABA icon
20
Alibaba
BABA
$338B
– –
-22,626
CLS icon
21
Celestica
CLS
$45.8B
– –
-7,600
HTHT icon
22
Huazhu Hotels Group
HTHT
$17.2B
– –
-29,600
HTZ icon
23
Hertz
HTZ
$2.25B
– –
-878,900
JBL icon
24
Jabil
JBL
$33.8B
– –
-8,100
LITE icon
25
Lumentum
LITE
$63.3B
– –
-12,000
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