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
201
$371K 0.02%
+5,008
202
$370K 0.02%
+2,177
203
$363K 0.02%
+744
204
$359K 0.02%
+6,181
205
$358K 0.02%
+1,332
206
$343K 0.02%
+1,722
207
$334K 0.02%
+3,499
208
$334K 0.02%
+1,838
209
$330K 0.02%
+4,479
210
$326K 0.02%
+2,590
211
$323K 0.02%
+57,097
212
$321K 0.02%
+8,351
213
$318K 0.02%
+5,358
214
$313K 0.02%
+1,808
215
$306K 0.02%
+4,169
216
$303K 0.02%
+784
217
$276K 0.02%
+4,782
218
$269K 0.02%
+6,864
219
$264K 0.01%
+959
220
$256K 0.01%
+963
221
$245K 0.01%
+512
222
$235K 0.01%
+608
223
$229K 0.01%
+1,257
224
$222K 0.01%
+4,540
225
$222K 0.01%
+4,950
7 8
9
10 11