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
151
$846K 0.05%
+29,350
152
$844K 0.05%
+17,810
153
$837K 0.05%
+11,000
154
$835K 0.05%
+66,570
155
$834K 0.05%
+7,246
156
$828K 0.05%
+15,530
157
$814K 0.05%
+19,848
158
$810K 0.05%
+3,433
159
$795K 0.04%
+16,743
160
$783K 0.04%
+1,523
161
$782K 0.04%
+4,154
162
$765K 0.04%
+27,330
163
$765K 0.04%
+9,747
164
$760K 0.04%
+14,330
165
$759K 0.04%
+4,851
166
$743K 0.04%
+22,203
167
$730K 0.04%
+11,494
168
$726K 0.04%
+14,540
169
$721K 0.04%
+5,725
170
$717K 0.04%
+3,900
171
$711K 0.04%
+2,422
172
$704K 0.04%
+2,846
173
$702K 0.04%
+6,795
174
$699K 0.04%
+88,759
175
$683K 0.04%
+4,856
5 6
7
8 9