ASM

AI-Squared Management Portfolio holdings

AUM $96M
1-Year Est. Return 27.63%
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.4M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.7M
3
+$5.69M
4
ORCL icon
Oracle
ORCL
+$3.76M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.32M

Top Sells

1
+$11.2M
2
+$9.96M
3
+$9.07M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.01M
5
FUTU icon
Futu Holdings
FUTU
+$4.7M

Sector Composition

1 Technology 50.24%
2 Consumer Discretionary 16.15%
3 Consumer Staples 12.02%
4 Communication Services 11.66%
5 Financials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 12.67%
+156,408
2
$9.61M 8.96%
57,895
+34,300
3
$9.18M 8.56%
694,976
+73,900
4
$7.88M 7.35%
187,700
-59,904
5
$6.7M 6.24%
+165,653
6
$5.61M 5.23%
198,030
-176,600
7
$4.8M 4.48%
36,300
-75,337
8
$4.27M 3.98%
41,700
-45,898
9
$3.76M 3.51%
+26,900
10
$3.32M 3.1%
+28,360
11
$3.16M 2.95%
29,152
-17,148
12
$1.92M 1.79%
103,945
+40,328
13
$1.56M 1.46%
+25,100
14
$531K 0.5%
+27,700
15
$496K 0.46%
+219,500
16
– –
-77,100
17
– –
-39,500
18
– –
-261,513
19
– –
-93,800
20
– –
-62,400
21
– –
-342,000
22
– –
-15,500
23
– –
-115,300
24
– –
0
25
– –
-93,400
1
2