ASM

AI-Squared Management Portfolio holdings

AUM $22.2M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
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
+$7.67M
2
+$5.83M
3
+$4.34M
4
WDC icon
Western Digital
WDC
+$3.71M
5
TAL icon
TAL Education Group
TAL
+$3.06M

Top Sells

1
+$9.71M
2
+$8.77M
3
+$8.19M
4
BABA icon
Alibaba
BABA
+$5.18M
5
TCOM icon
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 Change
in Stake 		Capital Flow
26
– –
-189,750
27
– –
-20,900
28
– –
-244,650
29
– –
-25,000
30
– –
-16,500
31
– –
0
32
– –
0
1
2