AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBT
376
Purple Biotech
PPBT
$5.27M
| – | – |
-51
| Closed | -$20 |
|
377
Protolabs
PRLB
$1.19B
| – | – |
-11
| Closed | -$339 |
|
378
Stem
STEM
$126M
| – | – |
-50
| Closed | -$55 |
|
379
STMicroelectronics
STM
$24.1B
| – | – |
-2,066
| Closed | -$81.2K |
|
380
Teladoc Health
TDOC
$1.37B
| – | – |
-26
| Closed | -$254 |
|
381
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-212
| Closed | -$17.8K |
|
|
LAR
382
Lithium Argentina AG
LAR
$555M
| – | – |
-500
| Closed | -$1.59K |
|
|
SYRS
383
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-21
| Closed | -$108 |
|