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
$109M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$8.87M
3
+$6.24M
4
TAL icon
TAL Education Group
TAL
+$5.87M
5
QCOM icon
Qualcomm
QCOM
+$2.55M

Top Sells

1
+$5.7M
2
+$3.75M
3
+$2.82M
4
SMCI icon
Super Micro Computer
SMCI
+$2.55M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$1.99M

Sector Composition

1 Consumer Discretionary 59.29%
2 Technology 17.7%
3 Real Estate 8.07%
4 Consumer Staples 4.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 43.74%
408,778
+258,043
2
$9.71M 8.94%
+71,400
3
$8.77M 8.07%
638,810
-48,000
4
$6.74M 6.2%
+153,600
5
$6.69M 6.15%
92,400
-51,200
6
$5.35M 4.93%
+471,500
7
$5.28M 4.86%
51,031
-27,569
8
$3.18M 2.93%
172,800
-40,400
9
$2.95M 2.71%
25,000
-10,200
10
$2.84M 2.61%
158,158
-13,500
11
$2.79M 2.57%
+16,500
12
$1.96M 1.8%
834,374
13
$1.38M 1.27%
+18,975
14
$1.33M 1.22%
+25,799
15
$1.03M 0.95%
244,650
-89,700
16
$633K 0.58%
+20,900
17
$482K 0.44%
311,234
18
– –
-59,500
19
– –
-120,900
20
– –
-115,140
21
– –
0
22
– –
-89,600
23
– –
-18,700
24
– –
-20,720