ASM
AI-Squared Management Portfolio holdings
AUM
$22.2M
This Quarter Return
+4.6%
1 Year Return
+4.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.86%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
32
New
13
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$7.67M |
| 2 |
Dell
DELL
|
$5.83M |
| 3 |
New Oriental
EDU
|
$4.34M |
| 4 |
Western Digital
WDC
|
$3.71M |
| 5 |
TAL Education Group
TAL
|
$3.06M |
Top Sells
| 1 |
TSMC
TSM
|
$9.71M |
| 2 |
KE Holdings
BEKE
|
$8.77M |
| 3 |
Pinduoduo
PDD
|
$8.19M |
| 4 |
Alibaba
BABA
|
$5.18M |
| 5 |
Trip.com Group
TCOM
|
$4.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.5M
| – | – |
-189,750
| Closed | -$1.38M |
|
27
Li Auto
LI
$23.7B
| – | – |
-20,900
| Closed | -$633K |
|
28
Lufax Holding
LU
$2.55B
| – | – |
-244,650
| Closed | -$1.03M |
|
29
Micron Technology
MU
$133B
| – | – |
-25,000
| Closed | -$2.95M |
|
30
Qualcomm
QCOM
$173B
| – | – |
-16,500
| Closed | -$2.79M |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|