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Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$35.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.11%
Holding
239
New
17
Increased
65
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$8.08M
2
MU icon
Micron Technology
MU
+$7.51M
3
PLTR icon
Palantir
PLTR
+$6.12M
4
AMD icon
Advanced Micro Devices
AMD
+$5.96M
5
XOM icon
ExxonMobil
XOM
+$4.63M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$8.35M
2
MRVL icon
Marvell Technology
MRVL
+$7.56M
3
TSM icon
TSMC
TSM
+$5.8M
4
AMAT icon
Applied Materials
AMAT
+$5.41M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
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
COP icon
126
ConocoPhillips
COP
$147B
$650K 0.09%
4,925
– –
FSLR icon
127
First Solar
FSLR
$21.8B
$612K 0.09%
3,100
-900
-23% -$199K
MPC icon
128
Marathon Petroleum
MPC
$90.3B
$610K 0.09%
2,500
+1,600
+178% +$323K
URA icon
129
Global X Uranium ETF
URA
$5.54B
$581K 0.08%
12,000
+1,500
+14% +$78.1K
FANG icon
130
Diamondback Energy
FANG
$57.6B
$574K 0.08%
2,900
+1,900
+190% +$323K
PDD icon
131
Pinduoduo
PDD
$118B
$572K 0.08%
5,600
-3,800
-40% -$399K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.18B
$568K 0.08%
13,580
-2,570
-16% -$118K
TW icon
133
Tradeweb Markets
TW
$21.3B
$524K 0.07%
4,450
– –
AMT icon
134
American Tower
AMT
$77.7B
$518K 0.07%
3,000
-2,500
-45% -$450K
DXCM icon
135
DexCom
DXCM
$27.6B
$512K 0.07%
8,150
-1,400
-15% -$97.5K
AMX icon
136
America Movil
AMX
$78.1B
$510K 0.07%
20,000
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$501K 0.07%
+6,500
New +$569K
KO icon
138
Coca-Cola
KO
$354B
$497K 0.07%
6,530
– –
TSLA icon
139
Tesla
TSLA
$1.24T
$494K 0.07%
1,330
-1,700
-56% -$700K
POWL icon
140
Powell Industries
POWL
$8.46B
$487K 0.07%
2,700
+750
+38% +$123K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.59B
$482K 0.07%
5,100
– –
APP icon
142
Applovin
APP
$132B
$478K 0.07%
1,200
+720
+150% +$348K
PBR icon
143
Petrobras
PBR
$121B
$477K 0.07%
23,000
– –
FCX icon
144
Freeport-McMoran
FCX
$90B
$470K 0.07%
8,000
+2,000
+33% +$121K
TME icon
145
Tencent Music
TME
$14.5B
$445K 0.06%
47,990
+500
+1% +$7.39K
SPOT icon
146
Spotify
SPOT
$99.2B
$427K 0.06%
880
-80
-8% -$40.1K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$36.3B
$425K 0.06%
1,285
– –
NET icon
148
Cloudflare
NET
$93B
$413K 0.06%
2,000
+1,200
+150% +$229K
EMR icon
149
Emerson Electric
EMR
$82.9B
$411K 0.06%
3,140
– –
PFE icon
150
Pfizer
PFE
$140B
$410K 0.06%
14,600
+7,300
+100% +$194K
4 5
6
7 8

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EA
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IAS
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SCM
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EWS
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TWM
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KC
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CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Sava Infond's Q1 2026 Portfolio in Review

As of Q1 2026, Sava Infond held 239 positions worth $705M, down 4.8% from $741M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sava Infond's Q1 2026 filing shows 17 new, 65 increased, 66 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 41,890 shares worth $8.15M. The largest sale was ServiceNow, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

  • Sava Infond's largest Q1 2026 buy was AstraZeneca: 41,890 shares worth $8.15M.
  • Sava Infond added most to Micron Technology in Q1 2026, an estimated $7.51M increase.
  • Sava Infond's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $8.35M.
  • Sava Infond fully exited Pinterest in Q1 2026, selling an estimated $725K.
  • Sava Infond's ten largest holdings make up 43% of its $705M portfolio in Q1 2026.
  • Sava Infond opened 17 new positions and closed 9 in Q1 2026.
  • Sava Infond's portfolio value fell 4.8% quarter-over-quarter to $705M.

Based on Sava Infond's 13F filing for Q1 2026, filed 11 May 2026.