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
+$640M
(+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 | |
|---|---|---|---|---|---|---|
151
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $271K | 0.04% |
670
-80
| -11% | -$32.3K |
|
152
Transmedics
TMDX
$3.65B
| $268K | 0.04% |
2,000
-200
| -9% | -$26.8K |
|
153
Cigna
CI
$80.2B
| $264K | 0.04% |
800
| – | – |
|
154
Freeport-McMoran
FCX
$66.3B
| $260K | 0.04% |
6,000
+2,000
| +50% | +$86.7K |
|
155
SoFi Technologies
SOFI
$29.3B
| $255K | 0.04% |
14,000
+2,000
| +17% | +$36.4K |
|
156
3M
MMM
$81B
| $247K | 0.04% |
+1,625
| New | +$247K |
|
157
Xylem
XYL
$34B
| $246K | 0.04% |
1,900
-1,800
| -49% | -$233K |
|
158
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $244K | 0.04% |
6,100
| – | – |
|
159
Iris Energy
IREN
$7.67B
| $240K | 0.04% |
16,500
+6,500
| +65% | +$94.7K |
|
160
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $237K | 0.04% |
5,000
| – | – |
|
161
Global X Uranium ETF
URA
$4.23B
| $237K | 0.04% |
6,100
+300
| +5% | +$11.6K |
|
162
Advanced Micro Devices
AMD
$263B
| $234K | 0.04% |
1,650
| – | – |
|
163
Newmont
NEM
$82.8B
| $233K | 0.04% |
+4,000
| New | +$233K |
|
164
Verizon
VZ
$184B
| $233K | 0.04% |
+5,380
| New | +$233K |
|
165
Constellation Brands
STZ
$25.8B
| $226K | 0.04% |
1,390
| – | – |
|
166
Walmart
WMT
$793B
| $220K | 0.03% |
2,250
| – | – |
|
167
Cloudflare
NET
$71.7B
| $215K | 0.03% |
1,100
+100
| +10% | +$19.6K |
|
168
Clorox
CLX
$15B
| $209K | 0.03% |
1,740
| – | – |
|
169
Biogen
BIIB
$20.8B
| $207K | 0.03% |
1,650
| – | – |
|
170
Valero Energy
VLO
$48.3B
| $202K | 0.03% |
1,500
| – | – |
|
171
iShares US Technology ETF
IYW
$22.9B
| $201K | 0.03% |
1,160
| – | – |
|
172
Marathon Petroleum
MPC
$54.4B
| $199K | 0.03% |
1,200
| – | – |
|
173
Deutsche Bank
DB
$67B
| $189K | 0.03% |
6,400
| – | – |
|
174
Home Depot
HD
$406B
| $187K | 0.03% |
+510
| New | +$187K |
|
175
Marathon Digital Holdings
MARA
$5.89B
| $180K | 0.03% |
11,500
+6,000
| +109% | +$94.1K |
|