ASM

AI-Squared Management Portfolio holdings

AUM $137M
1-Year Est. Return 102.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$8.69M
3
+$6.45M
4
HTZ icon
Hertz
HTZ
+$5.65M
5
OLED icon
Universal Display
OLED
+$5.58M

Top Sells

1
+$5.09M
2
+$3.9M
3
+$2.3M

Sector Composition

1 Technology 44.47%
2 Consumer Discretionary 36.57%
3 Communication Services 12.42%
4 Industrials 6.22%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 24.84%
180,508
+143,608
2
$11.6M 12.04%
+87,750
3
$7.79M 8.11%
+60,300
4
$6.06M 6.31%
161,158
+18,764
5
$5.98M 6.22%
+878,900
6
$5.52M 5.74%
+38,400
7
$5.04M 5.25%
+194,500
8
$4.04M 4.21%
22,626
-29,774
9
$3.9M 4.06%
+377,280
10
$3.8M 3.96%
+113,400
11
$3.8M 3.96%
98,280
+87,280
12
$3.61M 3.76%
+278,700
13
$1.95M 2.03%
+12,000
14
$1.87M 1.95%
+7,600
15
$1.84M 1.92%
+64,800
16
$1.81M 1.89%
+11,200
17
$1.76M 1.83%
+8,100
18
$1.16M 1.21%
+29,600
19
$362K 0.38%
+141,400
20
$313K 0.33%
+1,800
21
– –
-70,437
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2