SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
32.01%
1 Year Est. Return
+32.01%
AUM
$705M
AUM Growth
+$65.4M
(+10%)
Holding
216
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.1M | |
| 3 | +$2.86M | |
| 4 |
Marvell Technology
MRVL
|
+$2.35M |
| 5 |
Nu Holdings
NU
|
+$2.09M |
Top Sells
| 1 | +$6.18M | |
| 2 | +$4.87M | |
| 3 | +$2.86M | |
| 4 |
B
Barrick Mining
B
|
+$2.43M |
| 5 |
GE Aerospace
GE
|
+$511K |
Sector Composition
| 1 | Technology | 51.54% |
| 2 | Communication Services | 10.16% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $60.3M | 8.54% |
322,970
-15,350
|
|
||
2
Broadcom
AVGO
$1.84T
| $39.8M | 5.64% |
120,610
-14,750
|
|
||
3
Arista Networks
ANET
$162B
| $38.5M | 5.46% |
264,305
-42,400
|
|
||
4
Microsoft
MSFT
$3.59T
| $34.4M | 4.87% |
66,350
+590
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $34M | 4.82% |
139,740
-1,050
|
|
||
6
ServiceNow
NOW
$177B
| $30M | 4.25% |
32,560
+4,550
|
|
||
7
TSMC
TSM
$1.53T
| $28.1M | 3.98% |
100,485
+130
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $28M | 3.97% |
38,090
-530
|
|
||
9
Amazon
AMZN
$2.45T
| $26.7M | 3.78% |
121,520
+330
|
|
||
10
Apple
AAPL
$4.12T
| $21.8M | 3.1% |
85,780
-160
|
|
||
11
Palo Alto Networks
PANW
$139B
| $16.4M | 2.32% |
80,430
+6,000
|
|
||
12
Salesforce
CRM
$248B
| $16.1M | 2.28% |
67,985
+540
|
|
||
|
13
Marvell Technology
MRVL
$83.9B
| $14.5M | 2.05% |
172,000
+28,000
|
|
||
14
Applied Materials
AMAT
$214B
| $12.3M | 1.75% |
60,205
+2,040
|
|
||
15
Mercado Libre
MELI
$105B
| $11.9M | 1.68% |
5,085
+480
|
|
||
16
Lam Research
LRCX
$199B
| $10.7M | 1.51% |
79,650
+4,400
|
|
||
17
JPMorgan Chase
JPM
$858B
| $9.52M | 1.35% |
30,175
-550
|
|
||
18
Blackrock
BLK
$166B
| $9.44M | 1.34% |
8,097
+200
|
|
||
19
Analog Devices
ADI
$138B
| $8.48M | 1.2% |
34,500
-600
|
|
||
20
Eli Lilly
LLY
$904B
| $7.22M | 1.02% |
9,460
-100
|
|
||
|
21
GE Aerospace
GE
$300B
| $6.44M | 0.91% |
21,410
-1,700
|
|
||
22
Booking.com
BKNG
$168B
| $5.89M | 0.83% |
1,090
-40
|
|
||
23
iShares MSCI ACWI ETF
ACWI
$24.5B
| $5.79M | 0.82% |
41,850
+8,400
|
|
||
24
Guidewire Software
GWRE
$17.9B
| $5.36M | 0.76% |
23,300
|
|
||
25
Mastercard
MA
$490B
| $5.23M | 0.74% |
9,195
|
|