GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.15M
3
+$7.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.79M
5
NBIS
Nebius Group N.V.
NBIS
+$1.77M

Top Sells

1
+$23.9M
2
+$20.2M
3
+$14.1M
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.35M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.77M

Sector Composition

1 Financials 5.14%
2 Consumer Discretionary 3.3%
3 Technology 2.85%
4 Communication Services 2.71%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.07%
21,100
+14,560
27
$2.05M 1.07%
19,100
28
$1.77M 0.92%
+52,072
29
$1.44M 0.75%
24,860
+16,740
30
$1.2M 0.62%
63,562
-104,334
31
$1.19M 0.62%
+103,167
32
$1.17M 0.61%
17,694
+7,794
33
$1.04M 0.54%
45,291
-9,986
34
$975K 0.51%
66,700
-15,900
35
$933K 0.48%
+8,428
36
$926K 0.48%
17,235
-400
37
$903K 0.47%
+32,002
38
$895K 0.46%
6,826
+2,226
39
$868K 0.45%
166,343
+138,775
40
$834K 0.43%
17,325
+4,325
41
$826K 0.43%
12,988
42
$820K 0.43%
5,200
+600
43
$787K 0.41%
4,735
+305
44
$765K 0.4%
11,638
-500
45
$756K 0.39%
34,751
-34,007
46
$696K 0.36%
+9,600
47
$688K 0.36%
3,765
-725
48
$658K 0.34%
13,136
-464
49
$637K 0.33%
5,305
-1,000
50
$572K 0.3%
+16,591
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