SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+21.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$4.75M |
| 2 |
Marvell Technology
MRVL
|
$4.18M |
| 3 |
Salesforce
CRM
|
$3.12M |
| 4 |
ServiceNow
NOW
|
$2.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Mercado Libre
MELI
|
$876K |
| 5 |
Tesla
TSLA
|
$794K |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Communication Services | 9.75% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $790K | 0.12% |
2,830
| – | – |
|
102
Fomento Económico Mexicano
FMX
$29.6B
| $787K | 0.12% |
7,640
| – | – |
|
103
Tradeweb Markets
TW
$25.4B
| $783K | 0.12% |
5,350
| – | – |
|
104
Royalty Pharma
RPRX
$15.6B
| $757K | 0.12% |
21,000
| – | – |
|
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $755K | 0.12% |
4,255
| – | – |
|
106
First Solar
FSLR
$22B
| $745K | 0.12% |
4,500
+2,600
| +137% | +$430K |
|
107
Infosys
INFY
$67.9B
| $741K | 0.12% |
40,000
| – | – |
|
108
Kinsale Capital Group
KNSL
$10.6B
| $740K | 0.12% |
1,530
-570
| -27% | -$276K |
|
109
iShares US Medical Devices ETF
IHI
$4.35B
| $735K | 0.11% |
11,730
-3,470
| -23% | -$217K |
|
110
Alnylam Pharmaceuticals
ALNY
$59.2B
| $711K | 0.11% |
2,180
+100
| +5% | +$32.6K |
|
111
Lennar Class A
LEN
$36.7B
| $702K | 0.11% |
6,350
+2,000
| +46% | +$221K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $699K | 0.11% |
1,570
| – | – |
|
113
Ambev
ABEV
$34.8B
| $699K | 0.11% |
290,000
| – | – |
|
114
Natera
NTRA
$23.1B
| $676K | 0.11% |
4,000
| – | – |
|
115
CVS Health
CVS
$93.6B
| $652K | 0.1% |
9,450
| – | – |
|
116
Pinduoduo
PDD
$177B
| $638K | 0.1% |
6,100
-1,200
| -16% | -$126K |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $632K | 0.1% |
17,200
+3,400
| +25% | +$125K |
|
118
Global X MSCI Greece ETF
GREK
$303M
| $631K | 0.1% |
10,880
+1,180
| +12% | +$68.5K |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| $585K | 0.09% |
6,900
-700
| -9% | -$59.4K |
|
120
iShares Global Materials ETF
MXI
$227M
| $581K | 0.09% |
6,800
-2,000
| -23% | -$171K |
|
121
Equinix
EQIX
$75.7B
| $539K | 0.08% |
678
| – | – |
|
122
DexCom
DXCM
$31.6B
| $532K | 0.08% |
6,100
| – | – |
|
123
MSCI
MSCI
$42.9B
| $519K | 0.08% |
900
-200
| -18% | -$115K |
|
124
Becton Dickinson
BDX
$55.1B
| $505K | 0.08% |
2,930
| – | – |
|
125
Jazz Pharmaceuticals
JAZZ
$7.86B
| $446K | 0.07% |
4,200
+780
| +23% | +$82.8K |
|