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
CDNS icon
126
Cadence Design Systems
CDNS
$91.9B
$474K 0.07%
1,350
VALE icon
127
Vale
VALE
$55.1B
$467K 0.07%
43,000
IREN icon
128
Iris Energy
IREN
$12.9B
$446K 0.06%
9,500
-7,000
SPOT icon
129
Spotify
SPOT
$116B
$426K 0.06%
610
+130
AMX icon
130
America Movil
AMX
$64.9B
$420K 0.06%
20,000
EMR icon
131
Emerson Electric
EMR
$77.2B
$412K 0.06%
3,140
KO icon
132
Coca-Cola
KO
$301B
$381K 0.05%
5,750
BDX icon
133
Becton Dickinson
BDX
$55.4B
$374K 0.05%
2,000
-930
MARA icon
134
Marathon Digital Holdings
MARA
$4.44B
$365K 0.05%
20,000
+8,500
C icon
135
Citigroup
C
$195B
$355K 0.05%
3,500
URA icon
136
Global X Uranium ETF
URA
$5.47B
$353K 0.05%
7,400
+1,300
TMUS icon
137
T-Mobile US
TMUS
$234B
$352K 0.05%
1,470
+300
BSAC icon
138
Banco Santander Chile
BSAC
$14B
$345K 0.05%
13,000
UPS icon
139
United Parcel Service
UPS
$80.5B
$344K 0.05%
4,120
MSCI icon
140
MSCI
MSCI
$40.4B
$340K 0.05%
600
-300
WTS icon
141
Watts Water Technologies
WTS
$9.09B
$335K 0.05%
1,200
WFG icon
142
West Fraser Timber
WFG
$4.88B
$319K 0.05%
4,700
V icon
143
Visa
V
$639B
$314K 0.04%
920
IYR icon
144
iShares US Real Estate ETF
IYR
$4.13B
$311K 0.04%
3,200
CMCSA icon
145
Comcast
CMCSA
$99.5B
$310K 0.04%
9,870
CI icon
146
Cigna
CI
$70.9B
$306K 0.04%
1,060
+260
EW icon
147
Edwards Lifesciences
EW
$50B
$299K 0.04%
3,850
-1,150
PBR icon
148
Petrobras
PBR
$78.2B
$291K 0.04%
23,000
APP icon
149
Applovin
APP
$234B
$287K 0.04%
400
+200
EXAS icon
150
Exact Sciences
EXAS
$19.2B
$287K 0.04%
5,250
-900
4 5
6
7 8