Asset Manager
← All Institutions
AI-Squared Management Ltd
Market Value
$137M
+59.6%
Holdings
28
+1
New Purchases
10
Added To
6
Closed
9
Reduced
3
Top 10 Concentration
76.5%
Turnover
67.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 18.58% | 0.00% | +18.58% | $26M |
| SNDK | 9.77% | 0.00% | +9.77% | $13M |
| MU | 9.19% | 1.86% | +7.34% | $13M |
| DOCN | 5.09% | 0.00% | +5.09% | $7M |
| STAA | 3.65% | 0.00% | +3.65% | $5M |
| TCOM | 3.43% | 0.00% | +3.43% | $5M |
| TER | 3.34% | 0.00% | +3.34% | $5M |
| RMBS | 3.10% | 0.00% | +3.10% | $4M |
| META | 1.67% | 0.00% | +1.67% | $2M |
| SNPS | 1.65% | 0.00% | +1.65% | $2M |
| ATAT | 7.92% | 6.54% | +1.38% | $11M |
| BABA | 0.52% | 0.00% | +0.52% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 5.23% | 14.74% | -9.50% | $7M |
| CSIQ | 0.00% | 8.22% | -8.22% | $0 |
| TSM | 3.30% | 10.43% | -7.13% | $5M |
| SEI | 0.00% | 4.56% | -4.56% | $0 |
| AMKR | 0.00% | 4.50% | -4.50% | $0 |
| INTC | 0.00% | 4.25% | -4.25% | $0 |
| GDS | 3.11% | 6.76% | -3.64% | $4M |
| PDD | 0.00% | 3.57% | -3.57% | $0 |
| AVGO | 0.00% | 3.57% | -3.57% | $0 |
| OLED | 0.00% | 2.21% | -2.21% | $0 |
| CRDO | 0.00% | 2.21% | -2.21% | $0 |
| NVDA | 5.04% | 7.12% | -2.08% | $7M |
| IQ | 0.00% | 1.79% | -1.79% | $0 |
| AMD | 8.28% | 9.25% | -0.97% | $11M |
| FUTU | 3.36% | 4.08% | -0.72% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $52M | 37.8% |
| Large Cap | 11 | $60M | 43.8% |
| Mid Cap | 5 | $20M | 14.8% |
| Small Cap | 3 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$504.4B
Median Market Cap
$41.9B
Avg P/E
52.0
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 18.58% | 36,321 | $26M | $702.76 | — | +36,321 | — | NEW |
| 2 | SNDK | 9.77% | 21,140 | $13M | $635.34 | — | +21,140 | — | NEW |
| 3 | MU | 9.19% | 37,384 | $13M | $337.84 | $11M | +31,784 | +567.6% | |
| 4 | AMD | 8.28% | 55,900 | $11M | $203.43 | $3M | +18,700 | +50.3% | |
| 5 | ATAT | 7.92% | 295,684 | $11M | $36.81 | $5M | +152,684 | +106.8% | |
| 6 | BIDU | 5.23% | 64,558 | $7M | $111.42 | -$6M | -32,592 | -33.5% | |
| 7 | DOCN | 5.09% | 81,500 | $7M | $85.78 | — | +81,500 | — | NEW |
| 8 | NVDA | 5.04% | 39,725 | $7M | $174.40 | $792K | +6,825 | +20.7% | |
| 9 | VNET | 3.75% | 614,400 | $5M | $8.39 | $1M | +172,829 | +39.1% | |
| 10 | STAA | 3.65% | 268,084 | $5M | $18.70 | — | +268,084 | — | NEW |
| 11 | TCOM | 3.43% | 94,790 | $5M | $49.79 | — | +94,790 | — | NEW |
| 12 | FUTU | 3.36% | 33,767 | $5M | $136.76 | $1M | +12,367 | +57.8% | |
| 13 | TER | 3.34% | 15,500 | $5M | $296.46 | — | +15,500 | — | NEW |
| 14 | TSM | 3.30% | 13,405 | $5M | $337.95 | -$4M | -16,155 | -54.6% | |
| 15 | GDS | 3.11% | 106,200 | $4M | $40.29 | -$2M | -60,540 | -36.3% | |
| 16 | RMBS | 3.10% | 49,578 | $4M | $86.03 | — | +49,578 | — | NEW |
| 17 | META | 1.67% | 4,020 | $2M | $572.13 | — | +4,020 | — | NEW |
| 18 | SNPS | 1.65% | 5,728 | $2M | $396.48 | — | +5,728 | — | NEW |
| 19 | BABA | 0.52% | 5,700 | $715K | $125.46 | — | +5,700 | — | NEW |
| 20 | CSIQ | —% | — | — | — | -$7M | -297,800 | -100.0% | SOLD |
| 21 | OLED | —% | — | — | — | -$2M | -16,281 | -100.0% | SOLD |
| 22 | PDD | —% | — | — | — | -$3M | -27,143 | -100.0% | SOLD |
| 23 | CRDO | —% | — | — | — | -$2M | -13,200 | -100.0% | SOLD |
| 24 | AVGO | —% | — | — | — | -$3M | -8,880 | -100.0% | SOLD |
| 25 | IQ | —% | — | — | — | -$2M | -802,400 | -100.0% | SOLD |
| 26 | AMKR | —% | — | — | — | -$4M | -98,200 | -100.0% | SOLD |
| 27 | INTC | —% | — | — | — | -$4M | -99,300 | -100.0% | SOLD |
| 28 | SEI | —% | — | — | — | -$4M | -85,500 | -100.0% | SOLD |