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
$110M
AUM Growth
+$931K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.83M
3
+$4.34M
4
WDC icon
Western Digital
WDC
+$3.71M
5
TAL icon
TAL Education Group
TAL
+$3.06M

Top Sells

1
+$9.71M
2
+$8.77M
3
+$8.19M
4
BABA icon
Alibaba
BABA
+$5.18M
5
TCOM icon
Trip.com Group
TCOM
+$4.09M

Sector Composition

1 Consumer Discretionary 59.05%
2 Technology 19.55%
3 Consumer Staples 11.34%
4 Communication Services 5.02%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 25.96%
347,151
-61,627
2
$8.09M 4.55%
758,442
+286,942
3
$7.67M 4.32%
+39,700
4
$5.83M 3.28%
+42,300
5
$5.51M 3.1%
57,600
+6,569
6
$5.19M 2.92%
90,626
+64,827
7
$4.34M 2.44%
+55,800
8
$3.13M 1.76%
66,500
-87,100
9
$2.98M 1.68%
+18,400
10
$2.18M 1.23%
110,500
-62,300
11
$1.95M 1.1%
+29,700
12
$1.84M 1.04%
+18,500
13
$1.75M 0.98%
95,100
-63,058
14
$1.63M 0.92%
+36,700
15
$1.59M 0.9%
+11,800
16
$1.52M 0.85%
+10,000
17
$1.48M 0.83%
20,500
-71,900
18
$1.46M 0.82%
+11,800
19
$1.45M 0.82%
+6,600
20
$1.39M 0.78%
+334,200
21
$1.39M 0.78%
+18,210
22
$1.06M 0.6%
332,241
-502,133
23
$5.1K ﹤0.01%
2,434
-308,800
24
– –
-71,400
25
– –
-638,810
1
2