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
276
$15.3K ﹤0.01%
+289
277
$14.8K ﹤0.01%
+744
278
$14.5K ﹤0.01%
+200
279
$14.3K ﹤0.01%
+2,738
280
$14.1K ﹤0.01%
+194
281
$13.9K ﹤0.01%
+37,164
282
$13.3K ﹤0.01%
+500
283
$12.6K ﹤0.01%
+814
284
$11.9K ﹤0.01%
+40
285
$10.9K ﹤0.01%
+1,549
286
$10.9K ﹤0.01%
+60
287
$10.8K ﹤0.01%
+96
288
$10.5K ﹤0.01%
+640
289
$10.5K ﹤0.01%
+60
290
$10.3K ﹤0.01%
+103
291
$10.1K ﹤0.01%
+113
292
$10K ﹤0.01%
+158
293
$9.87K ﹤0.01%
+500
294
$9.77K ﹤0.01%
+100
295
$9.1K ﹤0.01%
+3,400
296
$8.04K ﹤0.01%
+1,508
297
$8.01K ﹤0.01%
+280
298
$7.48K ﹤0.01%
+400
299
$6.97K ﹤0.01%
+46
300
$6.61K ﹤0.01%
+50
10 11
12
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