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
351
$41 ﹤0.01%
+10
352
$32 ﹤0.01%
+5
353
$20 ﹤0.01%
+3
354
0
355
$2 ﹤0.01%
+1