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
126
$1.06M 0.06%
+4,685
127
$1.05M 0.06%
+5,981
128
$1.03M 0.06%
+1,897
129
$1.03M 0.06%
+102,740
130
$1.02M 0.06%
+35,328
131
$1.01M 0.06%
+3,941
132
$1.01M 0.06%
+2,703
133
$1.01M 0.06%
+47,550
134
$1M 0.06%
+9,620
135
$991K 0.06%
+51,810
136
$985K 0.05%
+3,395
137
$974K 0.05%
+10,192
138
$947K 0.05%
+2,248
139
$945K 0.05%
+12,825
140
$944K 0.05%
+3,150
141
$932K 0.05%
+24,498
142
$928K 0.05%
+2,486
143
$927K 0.05%
+13,098
144
$927K 0.05%
+5,333
145
$924K 0.05%
+16,163
146
$921K 0.05%
+49,774
147
$905K 0.05%
+1,005
148
$903K 0.05%
+19,677
149
$895K 0.05%
+1,137
150
$883K 0.05%
+16,110
4 5
6
7 8