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
$191M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.3M
3
+$1.45M

Top Sells

1
+$20M
2
+$3.26M
3
+$2.27M
4
INFY icon
Infosys
INFY
+$487K

Sector Composition

1 Consumer Discretionary 74.12%
2 Financials 13.49%
3 Consumer Staples 2.05%
4 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 68.73%
761,482
-115,745
2
$25.8M 13.49%
535,600
3
$17.5M 9.13%
+189,395
4
$7.3M 3.81%
+253,891
5
$3.01M 1.57%
96,271
6
$2.47M 1.29%
28,000
-36,900
7
$1.77M 0.92%
242,200
-66,800
8
$1.45M 0.76%
+19,940
9
$552K 0.29%
53,600
10
– –
-42,151