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
$98.1M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.2M
3
+$9.1M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.48M
5
JD icon
JD.com
JD
+$4.32M

Top Sells

1
+$7.07M
2
+$5.33M
3
+$4.99M
4
NTES icon
NetEase
NTES
+$4.26M
5
CNH
CNH Industrial
CNH
+$4.06M

Sector Composition

1 Consumer Discretionary 45.81%
2 Technology 25.07%
3 Communication Services 12.91%
4 Financials 7.14%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-93,264
27
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-13,500
28
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-280,060
29
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-10,400
30
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-56,300
31
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0
32
– –
-97,600
33
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0
34
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-37,900
35
– –
-83,900
36
– –
-221,925
37
– –
-366,000
38
– –
-32,500
1
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