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
76
$272K 0.14%
1
77
$243K 0.13%
2,700
-400
78
$235K 0.12%
14,256
-156
79
$223K 0.12%
5,901
+651
80
$209K 0.11%
+1,100
81
$206K 0.11%
24,190
-1,442
82
$203K 0.11%
14,500
-6,050
83
$173K 0.09%
11,952
+673
84
$159K 0.08%
11,464
-915
85
– –
-6,142
86
– –
-60,172
87
– –
-125,205
88
– –
-4,050
89
– –
-5,135
90
– –
-51,649
91
– –
-8,545
92
– –
-36,741
93
– –
-73,612
94
– –
-3,050
95
– –
-277,340
96
– –
-15,804
97
– –
-137,870
98
– –
-54,368
99
– –
-129,606
100
– –
-34,551
1 2 3
4
5