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
326
$1.17K ﹤0.01%
+11
327
$948 ﹤0.01%
+24
328
$839 ﹤0.01%
+51
329
$677 ﹤0.01%
+50
330
$643 ﹤0.01%
+20
331
$619 ﹤0.01%
+15
332
$517 ﹤0.01%
+35
333
$501 ﹤0.01%
+265
334
$411 ﹤0.01%
+165
335
$339 ﹤0.01%
+11
336
$316 ﹤0.01%
+2
337
$280 ﹤0.01%
+10
338
$254 ﹤0.01%
+26
339
$233 ﹤0.01%
+7
340
$219 ﹤0.01%
+30
341
$199 ﹤0.01%
+65
342
$197 ﹤0.01%
+100
343
$108 ﹤0.01%
+21
344
$88 ﹤0.01%
+19
345
$83 ﹤0.01%
+2
346
$75 ﹤0.01%
+6
347
$56 ﹤0.01%
+30
348
$55 ﹤0.01%
+56
349
$55 ﹤0.01%
+3
350
$54 ﹤0.01%
+190
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