SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 32.01%
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.1M
3
+$2.86M
4
MRVL icon
Marvell Technology
MRVL
+$2.35M
5
NU icon
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 icon
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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$924K 0.13%
10,600
ITUB icon
102
Itaú Unibanco
ITUB
$80.8B
$920K 0.13%
125,400
-13,200
KLAC icon
103
KLA
KLAC
$160B
$917K 0.13%
850
-150
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$751M
$847K 0.12%
17,150
EQIX icon
105
Equinix
EQIX
$72.8B
$844K 0.12%
1,078
+400
WIT icon
106
Wipro
WIT
$29.9B
$842K 0.12%
320,000
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.65B
$819K 0.12%
19,900
+2,700
AMGN icon
108
Amgen
AMGN
$178B
$799K 0.11%
2,830
FMX icon
109
Fomento Económico Mexicano
FMX
$34.8B
$754K 0.11%
7,640
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$60.5B
$748K 0.11%
1,640
-540
RPRX icon
111
Royalty Pharma
RPRX
$17B
$741K 0.11%
21,000
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.42B
$732K 0.1%
8,260
-1,000
CVS icon
113
CVS Health
CVS
$96B
$712K 0.1%
9,450
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.28B
$705K 0.1%
11,730
INFY icon
115
Infosys
INFY
$74.9B
$651K 0.09%
40,000
TW icon
116
Tradeweb Markets
TW
$23B
$649K 0.09%
5,850
+500
ABEV icon
117
Ambev
ABEV
$38.4B
$647K 0.09%
290,000
NTRA icon
118
Natera
NTRA
$33.8B
$644K 0.09%
4,000
MXI icon
119
iShares Global Materials ETF
MXI
$231M
$629K 0.09%
6,800
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$616K 0.09%
6,900
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$116B
$615K 0.09%
1,570
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$10.3B
$554K 0.08%
4,200
DXCM icon
123
DexCom
DXCM
$25.5B
$501K 0.07%
7,450
+1,350
REGN icon
124
Regeneron Pharmaceuticals
REGN
$75.5B
$500K 0.07%
890
+150
KNSL icon
125
Kinsale Capital Group
KNSL
$8.29B
$481K 0.07%
1,130
-400
3 4
5
6 7