AF

Aviso Financial Portfolio holdings

AUM $2.63B
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$52.4M
2 +$36.9M
3 +$20.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Top Sells

1 +$44.1M
2 +$37.1M
3 +$3.17M
4
TRI icon
Thomson Reuters
TRI
+$1.89M
5
CNI icon
Canadian National Railway
CNI
+$1.61M

Sector Composition

1 Financials 30.97%
2 Technology 14.72%
3 Materials 8.39%
4 Energy 7.9%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHC icon
301
Bausch Health
BHC
$2.08B
$5.14K ﹤0.01%
+740
NCLH icon
302
Norwegian Cruise Line
NCLH
$8.29B
$4.46K ﹤0.01%
200
EA icon
303
Electronic Arts
EA
$50.7B
$4.29K ﹤0.01%
21
BB icon
304
BlackBerry
BB
$3.13B
$3.77K ﹤0.01%
1,000
HBM icon
305
Hudbay
HBM
$9.7B
$3.57K ﹤0.01%
180
-194
ADBE icon
306
Adobe
ADBE
$96.7B
$3.5K ﹤0.01%
10
-588
EPAM icon
307
EPAM Systems
EPAM
$6.14B
$3.48K ﹤0.01%
17
CVE.WS
308
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.36K ﹤0.01%
278
+19
BBU
309
DELISTED
Brookfield Business Partners
BBU
$3.18K ﹤0.01%
90
CSX icon
310
CSX Corp
CSX
$84.5B
$3.04K ﹤0.01%
84
EXPE icon
311
Expedia Group
EXPE
$30B
$2.83K ﹤0.01%
10
XPEV icon
312
XPeng
XPEV
$15.8B
$2.43K ﹤0.01%
120
-63,250
SO icon
313
Southern Company
SO
$106B
$2.27K ﹤0.01%
+26
TCHI icon
314
iShares MSCI China Multisector Tech ETF
TCHI
$45M
$2.22K ﹤0.01%
95
-910
BABA icon
315
Alibaba
BABA
$318B
$2.2K ﹤0.01%
15
-8,270
IBB icon
316
iShares Biotechnology ETF
IBB
$8.13B
$2.02K ﹤0.01%
12
NSC icon
317
Norfolk Southern
NSC
$71.6B
$2.02K ﹤0.01%
7
EVRG icon
318
Evergy
EVRG
$18.8B
$1.96K ﹤0.01%
27
ZTEK
319
Zentek
ZTEK
$46.9M
$1.95K ﹤0.01%
3,000
KD icon
320
Kyndryl
KD
$3.06B
$1.91K ﹤0.01%
72
TTD icon
321
Trade Desk
TTD
$10.9B
$1.9K ﹤0.01%
50
TRUP icon
322
Trupanion
TRUP
$1.18B
$1.87K ﹤0.01%
50
UNP icon
323
Union Pacific
UNP
$160B
$1.85K ﹤0.01%
8
LAC
324
Lithium Americas
LAC
$1.82B
$1.74K ﹤0.01%
400
EXR icon
325
Extra Space Storage
EXR
$29.5B
$1.69K ﹤0.01%
13