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
$160M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$635K
3
+$459K

Top Sells

1
+$7.57M
2
+$1.5M
3
+$1.22M
4
EDU icon
New Oriental
EDU
+$536K

Sector Composition

1 Consumer Discretionary 80.81%
2 Financials 14.58%
3 Consumer Staples 2.86%
4 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 77.4%
877,227
-53,700
2
$23.3M 14.58%
535,600
+14,600
3
$4.58M 2.86%
64,900
-7,600
4
$3.18M 1.99%
96,271
+54,000
5
$2.32M 1.45%
309,000
-162,600
6
$2.27M 1.42%
42,151
-27,900
7
$459K 0.29%
+53,600