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
1
$121M 6.75%
+2,206,713
2
$96.2M 5.36%
+2,704,373
3
$82.6M 4.6%
+986,956
4
$71.4M 3.98%
+353,747
5
$70.9M 3.95%
+270,255
6
$66.8M 3.72%
+851,486
7
$62.5M 3.48%
+890,718
8
$61M 3.4%
+332,382
9
$59.2M 3.3%
+116,285
10
$59.1M 3.3%
+1,432,323
11
$56.3M 3.14%
+566,032
12
$50.2M 2.8%
+90,896
13
$47.9M 2.67%
+109,179
14
$46.9M 2.61%
+1,320,810
15
$40.6M 2.26%
+676,895
16
$39.1M 2.18%
+1,062,426
17
$36.9M 2.06%
+300,910
18
$34.7M 1.93%
+210,102
19
$33.7M 1.88%
+175,497
20
$33.3M 1.85%
+344,060
21
$30.7M 1.71%
+68,712
22
$28.8M 1.6%
+228,106
23
$25.9M 1.44%
+122,333
24
$25.6M 1.43%
+215,766
25
$21.4M 1.19%
+316,589
1
2 3 4 5