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

Top Buys

1
+$4.12M
2
+$3.99M
3
+$3.73M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$3.21M

Top Sells

1
+$38.2M
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
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-42,300
28
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-18,210
29
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-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
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