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
$2.46B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.2M
3
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

1
+$3.42M
2
+$3.09M
3
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$131B
$5.73K ﹤0.01%
50
HBM icon
302
Hudbay
HBM
$9.7B
$5.67K ﹤0.01%
374
PCAR icon
303
PACCAR
PCAR
$66.9B
$5.6K ﹤0.01%
57
ABNB icon
304
Airbnb
ABNB
$84.6B
$5.58K ﹤0.01%
46
NCLH icon
305
Norwegian Cruise Line
NCLH
$8.29B
$4.93K ﹤0.01%
200
BB icon
306
BlackBerry
BB
$3.13B
$4.88K ﹤0.01%
1,000
EA icon
307
Electronic Arts
EA
$50.7B
$4.24K ﹤0.01%
21
GFL icon
308
GFL Environmental
GFL
$14.3B
$4.03K ﹤0.01%
85
IBIT icon
309
iShares Bitcoin Trust
IBIT
$62.2B
$3.83K ﹤0.01%
59
+7
CNX icon
310
CNX Resources
CNX
$5.47B
$3.21K ﹤0.01%
100
CVE.WS
311
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.18K ﹤0.01%
259
+100
CSX icon
312
CSX Corp
CSX
$84.5B
$2.98K ﹤0.01%
84
-18,448
BBU
313
DELISTED
Brookfield Business Partners
BBU
$2.95K ﹤0.01%
90
NEM icon
314
Newmont
NEM
$124B
$2.87K ﹤0.01%
34
-689
EPAM icon
315
EPAM Systems
EPAM
$6.14B
$2.56K ﹤0.01%
17
TTD icon
316
Trade Desk
TTD
$10.9B
$2.45K ﹤0.01%
50
LAC
317
Lithium Americas
LAC
$1.82B
$2.29K ﹤0.01%
400
ZTEK
318
Zentek
ZTEK
$46.9M
$2.29K ﹤0.01%
+3,000
TRUP icon
319
Trupanion
TRUP
$1.18B
$2.16K ﹤0.01%
50
KD icon
320
Kyndryl
KD
$3.06B
$2.16K ﹤0.01%
72
EXPE icon
321
Expedia Group
EXPE
$30B
$2.14K ﹤0.01%
10
NSC icon
322
Norfolk Southern
NSC
$71.6B
$2.1K ﹤0.01%
7
-2,390
EVRG icon
323
Evergy
EVRG
$18.8B
$2.05K ﹤0.01%
27
UNP icon
324
Union Pacific
UNP
$160B
$1.89K ﹤0.01%
8
-2,676
GEHC icon
325
GE HealthCare
GEHC
$32.2B
$1.88K ﹤0.01%
+25
11 12
13
14 15