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
101
$1.51M 0.08%
+5,848
102
$1.5M 0.08%
+8,776
103
$1.46M 0.08%
+21,436
104
$1.45M 0.08%
+45,459
105
$1.37M 0.08%
+38,010
106
$1.37M 0.08%
+9,716
107
$1.36M 0.08%
+11,084
108
$1.36M 0.08%
+8,945
109
$1.35M 0.08%
+1,789
110
$1.33M 0.07%
+43,480
111
$1.31M 0.07%
+17,321
112
$1.3M 0.07%
+5,067
113
$1.3M 0.07%
+20,392
114
$1.28M 0.07%
+4,103
115
$1.26M 0.07%
+1,607
116
$1.25M 0.07%
+73,800
117
$1.23M 0.07%
+5,926
118
$1.23M 0.07%
+18,631
119
$1.21M 0.07%
+25,077
120
$1.2M 0.07%
+18,140
121
$1.18M 0.07%
+3,935
122
$1.12M 0.06%
+126,630
123
$1.12M 0.06%
+8,498
124
$1.09M 0.06%
+8,823
125
$1.09M 0.06%
+7,803
3 4
5
6 7