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

Top Buys

1
+$4.12M
2
+$3.99M
3
+$3.73M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
OXY icon
Occidental Petroleum
OXY
+$3.21M

Top Sells

1
+$38.2M
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 9.8%
719,200
-39,242
2
$7.07M 8.14%
93,264
+37,464
3
$6.93M 7.98%
72,500
+42,800
4
$6M 6.9%
+150,000
5
$5.33M 6.14%
32,500
+14,100
6
$5.22M 6.01%
43,000
+31,200
7
$4.99M 5.74%
83,900
+17,400
8
$4.88M 5.61%
36,200
-310,951
9
$4.26M 4.9%
45,548
-12,052
10
$4.06M 4.68%
+23,400
11
$4.06M 4.67%
+366,000
12
$3.48M 4.01%
+175,000
13
$3.46M 3.99%
133,536
+38,436
14
$2.9M 3.34%
+56,300
15
$2.82M 3.25%
+10,400
16
$2.29M 2.64%
+132,000
17
$2.25M 2.59%
+28,200
18
$2.16M 2.48%
+24,400
19
$1.98M 2.27%
+97,600
20
$1.53M 1.76%
13,500
-5,000
21
$1.13M 1.3%
+37,900
22
$1.1M 1.26%
+280,060
23
$488K 0.56%
221,925
-110,316
24
– –
-10,000
25
– –
-39,700
1
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