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
101
– –
-3,073
102
– –
-115,785
103
– –
-23,335
104
– –
-81,310
105
– –
-9,770
106
– –
-28,180
107
– –
-46,153
108
– –
-249,317
109
– –
-11,374
110
– –
-2,720
111
– –
-13,682
112
– –
-36,461
1 2 3 4
5