ASM

AI-Squared Management Portfolio holdings

AUM $96M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.7M
3
+$5.69M
4
ORCL icon
Oracle
ORCL
+$3.76M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.32M

Top Sells

1
+$11.2M
2
+$9.96M
3
+$9.07M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.01M
5
FUTU icon
Futu Holdings
FUTU
+$4.7M

Sector Composition

1 Technology 50.24%
2 Consumer Discretionary 16.15%
3 Consumer Staples 12.02%
4 Communication Services 11.66%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-179,904
27
– –
-292,000
28
– –
-83,000
1
2