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
$110M
AUM Growth
+$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.67M
3
+$4.55M
4
WDC icon
Western Digital
WDC
+$3.6M
5
TAL icon
TAL Education Group
TAL
+$3.39M

Top Sells

1
+$9.71M
2
+$8.77M
3
+$8.35M
4
BABA icon
Alibaba
BABA
+$5.51M
5
TCOM icon
Trip.com Group
TCOM
+$4.43M

Sector Composition

1 Consumer Discretionary 59.05%
2 Technology 19.55%
3 Consumer Staples 11.34%
4 Communication Services 5.02%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,900
27
– –
-244,650
28
– –
-25,000
29
– –
-16,500
30
– –
0
31
– –
0
32
– –
-71,400
1
2