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
$86.9M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.09M
3
+$4.06M
4
CNH
CNH Industrial
CNH
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.79M

Top Sells

1
+$41.9M
2
+$7.67M
3
+$5.83M
4
WDC icon
Western Digital
WDC
+$5.19M
5
QFIN icon
Qfin Holdings
QFIN
+$2.18M

Sector Composition

1 Consumer Discretionary 27.97%
2 Technology 23.02%
3 Consumer Staples 19.2%
4 Financials 7.98%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 4.31%
719,200
-39,242
2
$7.07M 3.58%
93,264
+37,464
3
$6.93M 3.51%
72,500
+42,800
4
$6M 3.04%
+150,000
5
$5.33M 2.7%
32,500
+14,100
6
$5.22M 2.64%
43,000
+31,200
7
$4.99M 2.53%
83,900
+17,400
8
$4.88M 2.47%
36,200
-310,951
9
$4.26M 2.16%
45,548
-12,052
10
$4.06M 2.06%
+23,400
11
$4.06M 2.06%
+366,000
12
$3.48M 1.76%
+175,000
13
$3.46M 1.75%
133,536
+38,436
14
$2.9M 1.47%
+56,300
15
$2.82M 1.43%
+10,400
16
$2.29M 1.16%
+132,000
17
$2.25M 1.14%
+28,200
18
$2.16M 1.09%
+24,400
19
$1.98M 1%
+97,600
20
$1.53M 0.77%
13,500
-5,000
21
$1.13M 0.57%
+37,900
22
$1.1M 0.56%
+280,060
23
$488K 0.25%
221,925
-110,316
24
– –
-10,000
25
– –
-39,700
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