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
OLED icon
26
Universal Display
OLED
$4.46B
– –
-16,281
PDD icon
27
Pinduoduo
PDD
$124B
– –
-27,143
SEI
28
Solaris Energy Infrastructure
SEI
$4.01B
– –
-85,500
1
2