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
$76.4M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.86M
3
+$6.67M
4
ORCL icon
Oracle
ORCL
+$4.38M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.93M

Top Sells

1
+$11.2M
2
+$9.07M
3
+$8.69M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.04M
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