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
$189M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.93M
3
+$738K

Top Sells

1
+$17.5M
2
+$2M
3
+$552K

Sector Composition

1 Consumer Discretionary 82%
2 Financials 14.39%
3 Consumer Staples 2.57%
4 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 68.34%
749,882
-11,600
2
$27.2M 14.39%
535,600
3
$17.7M 9.38%
594,291
+340,400
4
$4.93M 2.6%
+156,153
5
$3.37M 1.78%
35,850
+7,850
6
$3.18M 1.68%
96,271
7
$1.96M 1.04%
242,200
8
$1.5M 0.79%
19,940
9
– –
-53,600
10
– –
-189,395