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
251
$81.2K ﹤0.01%
+2,066
252
$80.2K ﹤0.01%
+825
253
$76.6K ﹤0.01%
+140
254
$67K ﹤0.01%
+387
255
$60K ﹤0.01%
+11,329
256
$55.7K ﹤0.01%
+2,429
257
$53.6K ﹤0.01%
+93
258
$49.7K ﹤0.01%
+251
259
$47.8K ﹤0.01%
+300
260
$47.1K ﹤0.01%
+702
261
$38.5K ﹤0.01%
+57
262
$31.6K ﹤0.01%
+276
263
$30.9K ﹤0.01%
+3,424
264
$30.3K ﹤0.01%
+131
265
$29.3K ﹤0.01%
+137
266
$26.1K ﹤0.01%
+625
267
$26K ﹤0.01%
+114
268
$24.3K ﹤0.01%
+3,531
269
$24.3K ﹤0.01%
+1,880
270
$21.3K ﹤0.01%
+158
271
$20.2K ﹤0.01%
+430
272
$18.8K ﹤0.01%
+152
273
$17.8K ﹤0.01%
+212
274
$15.8K ﹤0.01%
+206
275
$15.8K ﹤0.01%
+10