ASM

AI-Squared Management Portfolio holdings

AUM $96M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.6M
3
+$7.79M
4
HTZ icon
Hertz
HTZ
+$5.98M
5
OLED icon
Universal Display
OLED
+$5.52M

Top Sells

1
+$5.32M
2
+$5.09M
3
+$2.3M

Sector Composition

1 Technology 44.47%
2 Consumer Discretionary 36.57%
3 Communication Services 12.42%
4 Industrials 6.22%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
– –
0
TSM icon
27
TSMC
TSM
$1.49T
– –
-22,495
1
2