ASM
AI-Squared Management Portfolio holdings
AUM $76.4M
This Quarter Return
+3.73%
1 Year Return
+9.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.4M
AUM Growth
-$21.7M (-22%)
Cap. Flow
-$29.2M
Cap. Flow % of AUM
-38.23%
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 | $11.2M | |
| 2 | $9.96M | |
| 3 | $9.07M | |
| 4 | $5.01M | |
| 5 | $4.7M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -179,904 | Closed | -$2.13M | |||
| – | – | -292,000 | Closed | -$3.16M | |||
| – | – | -83,000 | Closed | -$2.3M |
