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
51
$5.1M 0.28%
+134,137
52
$4.71M 0.26%
+97,188
53
$4.62M 0.26%
+27,731
54
$4.62M 0.26%
+168,988
55
$4.55M 0.25%
+87,261
56
$4.52M 0.25%
+92,555
57
$4.4M 0.25%
+291,866
58
$4.29M 0.24%
+30,036
59
$4.15M 0.23%
+13,671
60
$4.05M 0.23%
+17,348
61
$4.03M 0.22%
+20,487
62
$4.02M 0.22%
+7,971
63
$3.95M 0.22%
+40,992
64
$3.88M 0.22%
+104,890
65
$3.79M 0.21%
+52,455
66
$3.58M 0.2%
+3,498
67
$3.54M 0.2%
+24,201
68
$3.39M 0.19%
+79,793
69
$3.18M 0.18%
+19,264
70
$3.16M 0.18%
+28,459
71
$2.99M 0.17%
+14,182
72
$2.98M 0.17%
+45,832
73
$2.96M 0.16%
+76,783
74
$2.72M 0.15%
+34,932
75
$2.72M 0.15%
+4,831
1 2
3
4 5