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
LSPD icon
326
Lightspeed Commerce
LSPD
$1.29B
$1.69K ﹤0.01%
140
-67,780
SA
327
Seabridge Gold
SA
$3.25B
$1.48K ﹤0.01%
50
DJTWW
328
Trump Media & Technology Group Warrants
DJTWW
$1.05B
$1.4K ﹤0.01%
+200
MAS icon
329
Masco
MAS
$15B
$1.27K ﹤0.01%
20
CBOE icon
330
Cboe Global Markets
CBOE
$31.3B
$1.25K ﹤0.01%
5
MICC
331
The Magnum Ice Cream Company N.V.
MICC
$8.01B
$1.05K ﹤0.01%
+66
NGD
332
DELISTED
New Gold Inc
NGD
$871 ﹤0.01%
100
FISV
333
Fiserv Inc
FISV
$32.7B
$738 ﹤0.01%
11
-9,383
BNT
334
Brookfield Wealth Solutions
BNT
$12.3B
$736 ﹤0.01%
16
-1
LAND
335
Gladstone Land Corp
LAND
$416M
$640 ﹤0.01%
70
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$520 ﹤0.01%
27
WAB icon
337
Wabtec
WAB
$45.3B
$426 ﹤0.01%
2
NAK
338
Northern Dynasty Minerals
NAK
$1.15B
$373 ﹤0.01%
190
SOLS
339
Solstice Advanced Materials
SOLS
$12.9B
$340 ﹤0.01%
+7
MBAI
340
Check-Cap
MBAI
$11.1M
$162 ﹤0.01%
100
HTZWW
341
Hertz Global Holdings Warrants
HTZWW
$233M
$136 ﹤0.01%
51
ACB
342
Aurora Cannabis
ACB
$208M
$79 ﹤0.01%
19
ONCY
343
Oncolytics Biotech
ONCY
$112M
$45 ﹤0.01%
52
PMCB icon
344
PharmaCyte Biotech
PMCB
$8.19M
$8 ﹤0.01%
+12
BNGO icon
345
Bionano Genomics
BNGO
$13.6M
$1 ﹤0.01%
1
PSA icon
346
Public Storage
PSA
$53.6B
– –
-73
ACGL icon
347
Arch Capital
ACGL
$34.3B
– –
-200
ACT icon
348
Enact Holdings
ACT
$6.2B
– –
-637
BA icon
349
Boeing
BA
$182B
– –
-5,720
BBWI icon
350
Bath & Body Works
BBWI
$3.82B
– –
-492
11 12 13
14
15