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
$133M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M

Top Sells

1
+$1.32M
2
+$1.28M

Sector Composition

1 Consumer Discretionary 79.18%
2 Financials 14.73%
3 Consumer Staples 3.29%
4 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 75.46%
930,927
-11,900
2
$19.6M 14.73%
521,000
-35,200
3
$4.38M 3.29%
72,500
4
$3.73M 2.8%
471,600
5
$3.44M 2.59%
70,051
+34,800
6
$1.51M 1.13%
42,271