NSRI

New Silk Road Investment Portfolio holdings

AUM $50.4M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$82.8M
2 +$16.9M
3 +$3.5M
4
EDU icon
New Oriental
EDU
+$3.05M
5
TTM
Tata Motors Limited
TTM
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 78.53%
2 Financials 15.47%
3 Technology 3.21%
4 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.8M 75.9%
+942,827
2
$16.9M 15.47%
+556,200
3
$3.5M 3.21%
+471,600
4
$3.05M 2.8%
+72,500
5
$1.45M 1.33%
+42,271
6
$1.41M 1.29%
+35,251