AF
Aviso Financial Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.36%
1 Year Return
+19.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
383
New
28
Increased
194
Reduced
81
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$32.2M |
| 2 |
Broadcom
AVGO
|
$9.52M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$3.26M |
| 4 |
Domino's
DPZ
|
$2.97M |
| 5 |
Toronto Dominion Bank
TD
|
$2.55M |
Top Sells
| 1 |
Global Payments
GPN
|
$35.2M |
| 2 |
TC Energy
TRP
|
$1.24M |
| 3 |
Micron Technology
MU
|
$879K |
| 4 |
BCE
BCE
|
$749K |
| 5 |
Progressive
PGR
|
$613K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RELX
RELX
$83.1B
| $955K | 0.05% |
20,127
+450
| +2% | +$21.4K |
|
152
TransUnion
TRU
$16.6B
| $949K | 0.05% |
9,064
+4,056
| +81% | +$425K |
|
153
FedEx
FDX
$52.9B
| $920K | 0.05% |
3,360
+210
| +7% | +$57.5K |
|
154
Terex
TEX
$3.24B
| $913K | 0.05% |
17,250
+1,140
| +7% | +$60.3K |
|
155
CAE Inc
CAE
$8.48B
| $908K | 0.05% |
48,331
-1,443
| -3% | -$27.1K |
|
|
156
Progressive
PGR
$144B
| $891K | 0.04% |
3,512
-2,414
| -41% | -$613K |
|
157
EPAM Systems
EPAM
$9.65B
| $865K | 0.04% |
4,347
+193
| +5% | +$38.4K |
|
158
Pfizer
PFE
$141B
| $850K | 0.04% |
29,360
+2,030
| +7% | +$58.7K |
|
159
Dow Inc
DOW
$17.2B
| $848K | 0.04% |
15,520
+1,190
| +8% | +$65K |
|
160
Macy's
M
$3.62B
| $843K | 0.04% |
+53,720
| New | +$843K |
|
161
Aon
AON
$79.5B
| $843K | 0.04% |
2,436
+14
| +0.6% | +$4.84K |
|
162
Bombardier Recreational Products
DOOO
$4.89B
| $828K | 0.04% |
13,910
+2,416
| +21% | +$144K |
|
163
Bank OZK
OZK
$5.82B
| $827K | 0.04% |
19,232
-616
| -3% | -$26.5K |
|
164
Snowflake
SNOW
$77.3B
| $826K | 0.04% |
7,188
+7,030
| +4,449% | +$807K |
|
165
CSX Corp
CSX
$59.9B
| $818K | 0.04% |
23,701
+1,498
| +7% | +$51.7K |
|
166
Hershey
HSY
$37.6B
| $809K | 0.04% |
4,220
+320
| +8% | +$61.4K |
|
167
LCI Industries
LCII
$2.52B
| $788K | 0.04% |
6,539
-256
| -4% | -$30.9K |
|
168
Union Pacific
UNP
$130B
| $787K | 0.04% |
3,192
+191
| +6% | +$47.1K |
|
169
Chevron
CVX
$325B
| $778K | 0.04% |
5,284
+433
| +9% | +$63.8K |
|
170
EOG Resources
EOG
$68.5B
| $773K | 0.04% |
6,290
+565
| +10% | +$69.5K |
|
171
Teck Resources
TECK
$16.4B
| $772K | 0.04% |
14,784
+2,248
| +18% | +$117K |
|
172
Autodesk
ADSK
$67.4B
| $767K | 0.04% |
2,786
-60
| -2% | -$16.5K |
|
173
Ford
F
$46.5B
| $767K | 0.04% |
72,620
+6,050
| +9% | +$63.9K |
|
174
Devon Energy
DVN
$23.1B
| $751K | 0.04% |
19,210
+1,400
| +8% | +$54.8K |
|
175
HF Sinclair
DINO
$9.67B
| $751K | 0.04% |
16,840
+1,310
| +8% | +$58.4K |
|