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
26
$20.6M 1.15%
+194,653
27
$20.3M 1.13%
+37,299
28
$18.2M 1.02%
+100,129
29
$16.5M 0.92%
+139,510
30
$13.6M 0.76%
+297,210
31
$12.2M 0.68%
+58,061
32
$11.9M 0.66%
+70,883
33
$10.9M 0.61%
+288,512
34
$10.8M 0.6%
+12,659
35
$10.6M 0.59%
+90,006
36
$9.48M 0.53%
+59,040
37
$7.92M 0.44%
+31,729
38
$7.75M 0.43%
+17,376
39
$7.43M 0.41%
+42,347
40
$6.96M 0.39%
+214,874
41
$6.74M 0.38%
+35,036
42
$6.68M 0.37%
+48,829
43
$6.46M 0.36%
+127,129
44
$5.81M 0.32%
+14,278
45
$5.78M 0.32%
+76,055
46
$5.6M 0.31%
+38,792
47
$5.45M 0.3%
+211,330
48
$5.42M 0.3%
+49,543
49
$5.29M 0.29%
+20,892
50
$5.28M 0.29%
+11,981
1
2
3 4 5