Am-Squared

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "HUM",
  "ROKU",
  "RL",
  "GFS",
  "QCOM",
  null,
  "LEN",
  "NBIX",
  null,
  "STNG",
  "SAH",
  "MSC",
  "PODD",
  "INCY",
  "DG",
  "PHM",
  "MRK",
  "PARA",
  "PPG",
  "SLB",
  "ROST",
  "TGT",
  "AAP",
  "MRNA",
  "SBLK",
  "PKX",
  "ULTA",
  "GT",
  "EW",
  "SRPT",
  "ALGN",
  "GM",
  "HAL",
  "ALB",
  "TAP",
  "DLTR",
  "F",
  "CAH",
  "IPG",
  "DHI",
  "TTWO",
  "VALE",
  "VEEV",
  "W",
  "WEN",
  "ELAN",
  "BIIB",
  "LEA",
  "LVS",
  "MHK",
  "NXPI",
  "MOH",
  "MGM",
  "NOV",
  "SWKS",
  "ZBH",
  "MCK",
  "STLA",
  "AXTA",
  "BAX",
  "BBY",
  "BMRN",
  "BURL",
  "CGNX",
  "CVS",
  "XRAY",
  "DXCM",
  "DIS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 69
Total Value: 43340581
Accession Number: 0001879167-24-000007
Form Type: 13F-HR
CIK: am-squared
Manager Name: Am-Squared

Data Enrichment

97% identified

67 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $43.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOV Inc.

NOV|62955J103

Shares:9.1K

Value:$145.3K

% of Portfolio:0.3% ($145.3K/$43.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:1.6K

Value:$135.3K

% of Portfolio:0.3% ($135.3K/$43.3M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:3.7K

Value:$132.9K

% of Portfolio:0.3% ($132.9K/$43.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.8K

Value:$126.6K

% of Portfolio:0.3% ($126.6K/$43.3M)

Wayfair Inc.

W|94419L101

Shares:2.2K

Value:$123.6K

% of Portfolio:0.3% ($123.6K/$43.3M)

STUDIO CITY INTERNATIONAL HOLDINGS Ltd

MSC|86389T106

Shares:16.4K

Value:$122.9K

% of Portfolio:0.3% ($122.9K/$43.3M)

INCYTE CORP

INCY|45337C102

Shares:1.8K

Value:$119.0K

% of Portfolio:0.3% ($119.0K/$43.3M)

LEAR CORP

LEA|521865204

Shares:1.0K

Value:$109.2K

% of Portfolio:0.3% ($109.2K/$43.3M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:900

Value:$103.7K

% of Portfolio:0.2% ($103.7K/$43.3M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:300

Value:$103.4K

% of Portfolio:0.2% ($103.4K/$43.3M)

BEST BUY CO INC

BBY|086516101

Shares:1.0K

Value:$103.3K

% of Portfolio:0.2% ($103.3K/$43.3M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:400

Value:$101.7K

% of Portfolio:0.2% ($101.7K/$43.3M)

MCKESSON CORP

MCK|58155Q103

Shares:200

Value:$98.9K

% of Portfolio:0.2% ($98.9K/$43.3M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:2.6K

Value:$98.7K

% of Portfolio:0.2% ($98.7K/$43.3M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:1.4K

Value:$98.4K

% of Portfolio:0.2% ($98.4K/$43.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:3.1K

Value:$98.1K

% of Portfolio:0.2% ($98.1K/$43.3M)

BIOGEN INC.

BIIB|09062X103

Shares:500

Value:$96.9K

% of Portfolio:0.2% ($96.9K/$43.3M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:600

Value:$96.4K

% of Portfolio:0.2% ($96.4K/$43.3M)

HUMANA INC

HUM|444859102

Shares:300

Value:$95.0K

% of Portfolio:0.2% ($95.0K/$43.3M)

LENNAR CORP /NEW/

LEN|526057104

Shares:500

Value:$93.7K

% of Portfolio:0.2% ($93.7K/$43.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOV Inc.(NOVcusip62955J103)	9.1K	QoQ -40.90% (-6.3K) YoY-	All Managers (Combined)	$145.3K	0.3% ($145.3K/$43.3M)	QoQ -50.35% (-$147.4K) YoY-
DOLLAR GENERAL CORP(DGcusip256677105)	1.6K	QoQ +33.33% (-400) YoY-	All Managers (Combined)	$135.3K	0.3% ($135.3K/$43.3M)	QoQ -14.72% (-$23.4K) YoY-
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$132.9K	0.3% ($132.9K/$43.3M)	QoQ NEW(+$132.9K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	1.8K	QoQ +12.50% (-200) YoY-	All Managers (Combined)	$126.6K	0.3% ($126.6K/$43.3M)	QoQ -25.90% (-$44.3K) YoY-
Wayfair Inc.(Wcusip94419L101)	2.2K	QoQ -18.51% (-500) YoY-	All Managers (Combined)	$123.6K	0.3% ($123.6K/$43.3M)	QoQ -13.18% (-$18.8K) YoY-
STUDIO CITY INTERNATIONAL HOLDINGS Ltd(MSCcusip86389T106)	16.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$122.9K	0.3% ($122.9K/$43.3M)	QoQ +28.20% (+$27.0K) YoY-
INCYTE CORP(INCYcusip45337C102)	1.8K	QoQ +125.00% (+1.0K) YoY-	All Managers (Combined)	$119.0K	0.3% ($119.0K/$43.3M)	QoQ +145.33% (+$70.5K) YoY-
LEAR CORP(LEAcusip521865204)	1.0K	QoQ -67.80% (-2.1K) YoY-	All Managers (Combined)	$109.2K	0.3% ($109.2K/$43.3M)	QoQ -69.23% (-$245.6K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$103.7K	0.2% ($103.7K/$43.3M)	QoQ NEW(+$103.7K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	300	QoQ +50.00% (+100) YoY-	All Managers (Combined)	$103.4K	0.2% ($103.4K/$43.3M)	QoQ +73.84% (+$43.9K) YoY-
BEST BUY CO INC(BBYcusip086516101)	1.0K	QoQ -37.50% (-600) YoY-	All Managers (Combined)	$103.3K	0.2% ($103.3K/$43.3M)	QoQ -23.40% (-$31.6K) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	400	QoQ -20.00% (-100) YoY-	All Managers (Combined)	$101.7K	0.2% ($101.7K/$43.3M)	QoQ -15.72% (-$19.0K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$98.9K	0.2% ($98.9K/$43.3M)	QoQ NEW(+$98.9K) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	2.6K	QoQ -21.21% (-700) YoY-	All Managers (Combined)	$98.7K	0.2% ($98.7K/$43.3M)	QoQ -10.56% (-$11.7K) YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	1.4K	QoQ +75.00% (+600) YoY-	All Managers (Combined)	$98.4K	0.2% ($98.4K/$43.3M)	QoQ +49.40% (+$32.5K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	3.1K	QoQ +63.15% (+1.2K) YoY-	All Managers (Combined)	$98.1K	0.2% ($98.1K/$43.3M)	QoQ +77.40% (+$42.8K) YoY-
BIOGEN INC.(BIIBcusip09062X103)	500	QoQ +400.00% (+400) YoY-	All Managers (Combined)	$96.9K	0.2% ($96.9K/$43.3M)	QoQ +318.08% (+$73.7K) YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.4K	0.2% ($96.4K/$43.3M)	QoQ +41.45% (+$28.3K) YoY-
HUMANA INC(HUMcusip444859102)	300	QoQ +200.00% (+200) YoY-	All Managers (Combined)	$95.0K	0.2% ($95.0K/$43.3M)	QoQ +154.30% (+$57.7K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	500	QoQ -94.90% (-9.3K) YoY-	All Managers (Combined)	$93.7K	0.2% ($93.7K/$43.3M)	QoQ -93.63% (-$1.4M) YoY-