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
$86.9M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.09M
3
+$4.06M
4
CNH
CNH Industrial
CNH
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Top Sells

1
+$41.9M
2
+$7.67M
3
+$5.83M
4
WDC icon
Western Digital
WDC
+$5.19M
5
QFIN icon
Qfin Holdings
QFIN
+$2.18M

Sector Composition

1 Consumer Discretionary 27.97%
2 Technology 23.02%
3 Consumer Staples 19.2%
4 Financials 7.98%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,500
27
– –
-42,300
28
– –
-18,210
29
– –
-36,700
30
– –
-334,200
31
– –
-6,600
32
– –
-110,500
33
– –
0
34
– –
-11,800
35
– –
0
36
– –
-2,434
37
– –
-90,626
1
2