AF

Aviso Financial Portfolio holdings

AUM $2.22B
1-Year Est. Return 19.24%
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$96.2M
3
+$82.6M
4
SAP icon
SAP
SAP
+$71.4M
5
V icon
Visa
V
+$70.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.1%
2 Technology 12.11%
3 Industrials 12.11%
4 Healthcare 11.7%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
+1,088
227
$206K 0.01%
+3,205
228
$199K 0.01%
+636
229
$198K 0.01%
+11,530
230
$195K 0.01%
+2,219
231
$191K 0.01%
+873
232
$184K 0.01%
+3,940
233
$181K 0.01%
+3,609
234
$172K 0.01%
+675
235
$171K 0.01%
+6,056
236
$156K 0.01%
+5,274
237
$155K 0.01%
+6,287
238
$149K 0.01%
+1,983
239
$147K 0.01%
+7,475
240
$146K 0.01%
+2,043
241
$140K 0.01%
+2,007
242
$140K 0.01%
+1,020
243
$139K 0.01%
+1,385
244
$138K 0.01%
+2,038
245
$134K 0.01%
+621
246
$103K 0.01%
+3,374
247
$99.8K 0.01%
+955
248
$96K 0.01%
+2,830
249
$95.1K 0.01%
+105
250
$92.6K 0.01%
+934
8 9
10
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