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
$238M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.6M
3
+$5.71M
4
BIDU icon
Baidu
BIDU
+$4.79M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$3.67M

Sector Composition

1 Consumer Discretionary 81.99%
2 Financials 11.23%
3 Technology 4.78%
4 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 53.43%
685,932
-57,450
2
$51.5M 21.64%
1,339,905
+775,300
3
$26.7M 11.23%
509,200
4
$14.6M 6.13%
+1,345,400
5
$5.71M 2.4%
+500,000
6
$5.66M 2.38%
582,600
7
$4.79M 2.01%
+19,700
8
$1.88M 0.79%
96,271
9
– –
-80,000
10
– –
-497,991