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
76
$2.62M 0.15%
+9,716
77
$2.61M 0.15%
+11,843
78
$2.58M 0.14%
+13,265
79
$2.56M 0.14%
+38,362
80
$2.47M 0.14%
+12,702
81
$2.42M 0.13%
+23,295
82
$2.41M 0.13%
+11,309
83
$2.36M 0.13%
+15,831
84
$2.33M 0.13%
+43,076
85
$2.26M 0.13%
+47,528
86
$2.24M 0.13%
+53,921
87
$2.08M 0.12%
+25,184
88
$2.08M 0.12%
+69,702
89
$2.08M 0.12%
+10,297
90
$1.87M 0.1%
+38,557
91
$1.86M 0.1%
+24,154
92
$1.78M 0.1%
+5,177
93
$1.76M 0.1%
+17,530
94
$1.66M 0.09%
+21,120
95
$1.62M 0.09%
+40,855
96
$1.62M 0.09%
+96,953
97
$1.61M 0.09%
+29,353
98
$1.6M 0.09%
+42,466
99
$1.57M 0.09%
+11,425
100
$1.53M 0.09%
+23,381
2 3
4
5 6