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
176
$679K 0.04%
+3,001
177
$676K 0.04%
+1,029
178
$654K 0.04%
+6,148
179
$645K 0.04%
+1,449
180
$616K 0.03%
+6,341
181
$601K 0.03%
+2,540
182
$600K 0.03%
+2,796
183
$599K 0.03%
+12,536
184
$574K 0.03%
+10,827
185
$548K 0.03%
+8,234
186
$525K 0.03%
+36,679
187
$524K 0.03%
+8,300
188
$515K 0.03%
+4,956
189
$510K 0.03%
+4,200
190
$469K 0.03%
+1,934
191
$452K 0.03%
+965
192
$437K 0.02%
+2,843
193
$424K 0.02%
+7,174
194
$419K 0.02%
+5,378
195
$411K 0.02%
+5,645
196
$407K 0.02%
+8,342
197
$404K 0.02%
+5,119
198
$388K 0.02%
+805
199
$387K 0.02%
+5,742
200
$378K 0.02%
+680
6 7
8
9 10