SI
Sava Infond Portfolio holdings
AUM
$640M
1 Year Est. Return
–
AUM
$640M
AUM Growth
+$116M
(+22%)
Holding
226
Top Buys
| 1 | +$4.75M | |
| 2 | +$4.18M | |
| 3 | +$3.12M | |
| 4 |
ServiceNow
NOW
|
+$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.06M |
Top Sells
| 1 | +$5M | |
| 2 | +$1.8M | |
| 3 | +$1.53M | |
| 4 |
Mercado Libre
MELI
|
+$876K |
| 5 |
Tesla
TSLA
|
+$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $53.5M | 8.35% |
338,320
+10,500
|
|
||
2
Broadcom
AVGO
$1.65T
| $37.3M | 5.83% |
135,360
+1,175
|
|
||
3
Microsoft
MSFT
$3.84T
| $32.7M | 5.11% |
65,760
-10,050
|
|
||
4
Arista Networks
ANET
$184B
| $31.4M | 4.9% |
306,705
+46,435
|
|
||
|
5
ServiceNow
NOW
$190B
| $28.8M | 4.5% |
28,010
+2,570
|
|
||
6
Meta Platforms (Facebook)
META
$1.84T
| $28.5M | 4.45% |
38,620
+2,435
|
|
||
7
Amazon
AMZN
$2.31T
| $26.6M | 4.16% |
121,190
+5,810
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.1T
| $24.8M | 3.88% |
140,790
+11,700
|
|
||
9
TSMC
TSM
$1.54T
| $22.7M | 3.55% |
100,355
+3,525
|
|
||
10
Salesforce
CRM
$242B
| $18.4M | 2.87% |
67,445
+11,455
|
|
||
11
Apple
AAPL
$3.89T
| $17.6M | 2.76% |
85,940
-8,750
|
|
||
12
Palo Alto Networks
PANW
$143B
| $15.2M | 2.38% |
74,430
+7,600
|
|
||
|
13
Mercado Libre
MELI
$107B
| $12M | 1.88% |
4,605
-335
|
|
||
14
Marvell Technology
MRVL
$74B
| $11.1M | 1.74% |
144,000
+54,000
|
|
||
15
Applied Materials
AMAT
$182B
| $10.6M | 1.66% |
58,165
|
|
||
16
JPMorgan Chase
JPM
$823B
| $8.91M | 1.39% |
30,725
+2,250
|
|
||
17
Analog Devices
ADI
$121B
| $8.35M | 1.31% |
35,100
-700
|
|
||
18
Blackrock
BLK
$180B
| $8.29M | 1.29% |
7,897
+240
|
|
||
19
Eli Lilly
LLY
$725B
| $7.45M | 1.16% |
9,560
-90
|
|
||
20
Lam Research
LRCX
$182B
| $7.32M | 1.14% |
75,250
+2,250
|
|
||
21
Booking.com
BKNG
$167B
| $6.54M | 1.02% |
1,130
-3
|
|
||
22
GE Aerospace
GE
$321B
| $5.95M | 0.93% |
23,110
-1,950
|
|
||
23
Boston Scientific
BSX
$149B
| $5.79M | 0.9% |
53,870
+6,560
|
|
||
24
Guidewire Software
GWRE
$21.5B
| $5.49M | 0.86% |
23,300
|
|
||
25
Mastercard
MA
$512B
| $5.17M | 0.81% |
9,195
+300
|
|