AF

Aviso Financial Portfolio holdings

AUM $2.46B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$25.4M
2
+$23.8M
3
+$15.4M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.41M
5
AAPL icon
Apple
AAPL
+$2.33M

Top Sells

1
+$3.24M
2
+$3.08M
3
+$2.94M
4
B
Barrick Mining
B
+$1.48M
5
ORCL icon
Oracle
ORCL
+$1.21M

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
EXR icon
326
Extra Space Storage
EXR
$29.7B
$1.83K ﹤0.01%
13
-5,422
IBB icon
327
iShares Biotechnology ETF
IBB
$8.71B
$1.73K ﹤0.01%
12
CLS icon
328
Celestica
CLS
$35.5B
$1.48K ﹤0.01%
+6
MAS icon
329
Masco
MAS
$14.2B
$1.41K ﹤0.01%
20
-215
GPN icon
330
Global Payments
GPN
$21.1B
$1.25K ﹤0.01%
15
AMAT icon
331
Applied Materials
AMAT
$253B
$1.23K ﹤0.01%
6
CBOE icon
332
Cboe Global Markets
CBOE
$28.3B
$1.23K ﹤0.01%
5
-2,608
SA
333
Seabridge Gold
SA
$3.6B
$1.21K ﹤0.01%
50
VLTO icon
334
Veralto
VLTO
$25.3B
$852 ﹤0.01%
8
BNT
335
Brookfield Wealth Solutions
BNT
$11.6B
$754 ﹤0.01%
17
-12
NGD
336
New Gold Inc
NGD
$9.9B
$716 ﹤0.01%
100
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$20.7B
$688 ﹤0.01%
27
LAND
338
Gladstone Land Corp
LAND
$358M
$641 ﹤0.01%
70
WAB icon
339
Wabtec
WAB
$39.6B
$400 ﹤0.01%
2
NAK
340
Northern Dynasty Minerals
NAK
$1.33B
$230 ﹤0.01%
190
MBAI
341
Check-Cap
MBAI
$19.3M
$212 ﹤0.01%
+100
HTZWW
342
Hertz Global Holdings Warrants
HTZWW
$237M
$189 ﹤0.01%
51
ACB
343
Aurora Cannabis
ACB
$244M
$113 ﹤0.01%
19
ONCY
344
Oncolytics Biotech
ONCY
$122M
$72 ﹤0.01%
52
BNGO icon
345
Bionano Genomics
BNGO
$15.6M
$1 ﹤0.01%
1
SNPS icon
346
Synopsys
SNPS
$96.2B
– –
-1,705
SPOT icon
347
Spotify
SPOT
$106B
– –
-3
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-37
WIX icon
349
WIX.com
WIX
$4.92B
– –
-840
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
– –
-41
11 12 13
14
15