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
$173M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.99M

Top Sells

1
+$24.3M
2
+$14.2M
3
+$14.1M
4
BABA icon
Alibaba
BABA
+$11.1M
5
MMYT icon
MakeMyTrip
MMYT
+$10.6M

Sector Composition

1 Consumer Discretionary 43.5%
2 Consumer Staples 22.46%
3 Communication Services 20.61%
4 Financials 11.11%
5 Technology 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 28.16%
244,417
-5,386
2
$35.6M 20.61%
1,850,636
-731,000
3
$23.7M 13.69%
127,295
-130,791
4
$19.2M 11.11%
265,500
5
$15.1M 8.77%
211,778
+205,998
6
$7.93M 4.59%
268,471
-357,500
7
$5.99M 3.47%
+227,039
8
$5.87M 3.39%
25,200
-47,700
9
$5.68M 3.29%
99,419
-248,123
10
$3.45M 2%
99,432
11
$1.05M 0.61%
11,900
-65,100
12
$566K 0.33%
12,000