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
$22.2M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.4M
3
+$1.91M
4
GDS icon
GDS Holdings
GDS
+$279K

Top Sells

1
+$13.6M
2
+$9.18M
3
+$7.88M
4
WDC icon
Western Digital
WDC
+$6.7M
5
TSM icon
TSMC
TSM
+$6.56M

Sector Composition

1 Consumer Discretionary 75.5%
2 Technology 24.5%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 26.81%
52,400
+16,100
2
$5.09M 22.99%
22,495
-35,400
3
$4.63M 20.89%
142,394
-55,636
4
$3.86M 17.42%
+36,900
5
$2.3M 10.37%
+70,437
6
$336K 1.52%
+11,000
7
– –
-27,700
8
– –
-41,700
9
– –
-219,500
10
– –
-25,100
11
– –
0
12
– –
-103,945
13
– –
-156,408
14
– –
-29,152
15
– –
-26,900
16
– –
0
17
– –
0
18
– –
-694,976
19
– –
0
20
– –
-28,360
21
– –
-165,653
22
– –
-187,700