ASM
AI-Squared Management Portfolio holdings
AUM
$86.1M
1-Year Est. Return
56.41%
This Fund
S&P 500
1 Year Est. Return
+56.41%
AUM
$86.1M
AUM Growth
-$9.92M
(-10%)
Holding
27
Top Buys
| 1 | +$8.67M | |
| 2 | +$6.49M | |
| 3 | +$6.12M | |
| 4 |
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 |
Applied Optoelectronics
AAOI
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$10.8B
| – | – |
-60,300
|
|
||
27
Full Truck Alliance
YMM
$9.75B
| – | – |
-278,700
|
|