SI
Sava Infond Portfolio holdings
AUM
$705M
1-Year Est. Return
43.35%
This Fund
S&P 500
1 Year Est. Return
+43.35%
AUM
$705M
AUM Growth
-$35.9M
(-4.8%)
Holding
239
Top Buys
| 1 | +$7.51M | |
| 2 | +$6.79M | |
| 3 | +$6.12M | |
| 4 |
Advanced Micro Devices
AMD
|
+$5.96M |
| 5 |
Exxon Mobil
XOM
|
+$4.63M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.56M | |
| 3 | +$5.8M | |
| 4 |
Applied Materials
AMAT
|
+$5.41M |
| 5 |
Apple
AAPL
|
+$4.77M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Communication Services | 11.22% |
| 3 | Healthcare | 9.66% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $51.7K | 0.01% |
550
|
|
||
227
Zscaler
ZS
$21.1B
| $49.1K | 0.01% |
350
|
|
||
228
Expedia Group
EXPE
$27.5B
| $34.6K | ﹤0.01% |
150
|
|
||
|
MRP
229
Millrose Properties Inc
MRP
$4.8B
| $18.9K | ﹤0.01% |
675
|
|
||
|
VSNT
230
Versant Media Group
VSNT
$5.69B
| $4.74K | ﹤0.01% |
+128
|
|
||
231
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,400
|
|
||
232
Enovix
ENVX
$1.59B
| – | – |
-8,000
|
|
||
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| – | – |
-4,250
|
|
||
234
Hims & Hers Health
HIMS
$6.06B
| – | – |
-4,400
|
|
||
235
iShares US Medical Devices ETF
IHI
$3.07B
| – | – |
-1,730
|
|
||
236
iShares US Technology ETF
IYW
$24B
| – | – |
-1,160
|
|
||
237
Invesco Golden Dragon China ETF
PGJ
$102M
| – | – |
-1,000
|
|
||
238
Pinterest
PINS
$12B
| – | – |
-28,000
|
|
||
239
Sea Limited
SE
$53B
| – | – |
-150
|
|