ASM
AI-Squared Management Portfolio holdings
AUM
$86.1M
1-Year Est. Return
56.41%
This Fund
S&P 500
1 Year Est. Return
+56.41%
AUM
$96M
AUM Growth
+$73.9M
(+333%)
Holding
27
Top Buys
| 1 | +$17M | |
| 2 | +$8.69M | |
| 3 | +$6.45M | |
| 4 |
Hertz
HTZ
|
+$5.65M |
| 5 |
Universal Display
OLED
|
+$5.58M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Consumer Discretionary | 36.57% |
| 3 | Communication Services | 12.42% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.47T
| – | – |
0
|
|
||
27
TSMC
TSM
$1.83T
| – | – |
-22,495
|
|