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
$54.6M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$430K

Top Sells

1
+$8.47M
2
+$6.95M
3
+$5.92M
4
TSM icon
TSMC
TSM
+$3.2M
5
PDD icon
Pinduoduo
PDD
+$2.54M

Sector Composition

1 Consumer Discretionary 82.63%
2 Industrials 9.21%
3 Communication Services 8.16%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 24.78%
213,341
+23,300
2
$11.3M 20.69%
130,465
-97,845
3
$7.85M 14.38%
208,370
-2,800
4
$7.09M 12.99%
144,732
-14,400
5
$5.03M 9.21%
175,431
+15,000
6
$4.45M 8.16%
29,488
-1,050
7
$3.69M 6.76%
36,100
+19,900
8
$1.65M 3.02%
93,047
-333,900
9
– –
-101,600
10
– –
-12,579
11
– –
-31,088
12
– –
-42,900
13
– –
-97,900
14
– –
-99,401