ASM

AI-Squared Management Portfolio holdings

AUM $22.2M
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$11.1M
3
+$11.1M
4
NTES icon
NetEase
NTES
+$7.32M
5
NVDA icon
NVIDIA
NVDA
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 51.25%
2 Technology 18.09%
3 Real Estate 14.19%
4 Communication Services 9.33%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 28.11%
+150,735
2
$11.1M 14.19%
+686,810
3
$11.1M 14.19%
+143,600
4
$7.32M 9.33%
+78,600
5
$5.7M 7.27%
+115,140
6
$3.37M 4.3%
+213,200
7
$3M 3.83%
+35,200
8
$2.98M 3.8%
+171,658
9
$2.55M 3.25%
+89,600
10
$2.04M 2.61%
+834,374
11
$1.99M 2.54%
+59,500
12
$1.21M 1.54%
+20,720
13
$1.1M 1.4%
+120,900
14
$1.03M 1.31%
+334,350
15
$957K 1.22%
+18,700
16
$893K 1.14%
+311,234