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
$98.1M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.47M
3
+$7.67M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$6.48M
5
JD icon
JD.com
JD
+$3.87M

Top Sells

1
+$7.07M
2
+$5.33M
3
+$4.99M
4
NTES icon
NetEase
NTES
+$4.26M
5
CNH
CNH Industrial
CNH
+$4.06M

Sector Composition

1 Consumer Discretionary 45.81%
2 Technology 25.07%
3 Communication Services 12.91%
4 Financials 7.14%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.4%
115,300
+79,100
2
$10.4M 10.57%
+247,604
3
$10.1M 10.27%
374,630
+241,094
4
$9.47M 9.65%
+111,637
5
$9.07M 9.24%
261,513
+111,513
6
$7.01M 7.14%
87,598
+15,098
7
$6.22M 6.35%
621,076
-98,124
8
$6.22M 6.34%
46,300
+3,300
9
$4.66M 4.75%
23,595
+195
10
$3.16M 3.22%
+292,000
11
$2.87M 2.93%
+39,500
12
$2.67M 2.72%
+62,400
13
$2.34M 2.38%
+93,800
14
$2.3M 2.34%
+83,000
15
$2.27M 2.31%
+15,500
16
$2.13M 2.17%
+179,904
17
$1.58M 1.61%
+93,400
18
$1.52M 1.55%
+63,617
19
$1.5M 1.53%
+77,100
20
$1.49M 1.52%
+342,000
21
– –
-32,500
22
– –
-175,000
23
– –
-132,000
24
– –
-28,200
25
– –
-93,264
1
2