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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$10.3B
$176K 0.03%
3,250
TAN icon
177
Invesco Solar ETF
TAN
$947M
$175K 0.02%
4,000
NET icon
178
Cloudflare
NET
$70.4B
$172K 0.02%
800
-300
STZ icon
179
Constellation Brands
STZ
$24.8B
$167K 0.02%
1,240
-150
LNG icon
180
Cheniere Energy
LNG
$44.3B
$164K 0.02%
700
ECL icon
181
Ecolab
ECL
$73.6B
$164K 0.02%
600
CME icon
182
CME Group
CME
$97.7B
$162K 0.02%
600
MMC icon
183
Marsh & McLennan
MMC
$89.1B
$161K 0.02%
800
-800
FERG icon
184
Ferguson
FERG
$49.8B
$157K 0.02%
700
POWL icon
185
Powell Industries
POWL
$4.14B
$152K 0.02%
500
+200
PLTR icon
186
Palantir
PLTR
$433B
$146K 0.02%
800
OXY icon
187
Occidental Petroleum
OXY
$41.8B
$142K 0.02%
3,000
EIDO icon
188
iShares MSCI Indonesia ETF
EIDO
$322M
$140K 0.02%
8,000
BIIB icon
189
Biogen
BIIB
$26.6B
$116K 0.02%
825
-825
CSCO icon
190
Cisco
CSCO
$308B
$114K 0.02%
1,670
DDOG icon
191
Datadog
DDOG
$53.1B
$114K 0.02%
800
T icon
192
AT&T
T
$179B
$113K 0.02%
4,000
IBM icon
193
IBM
IBM
$288B
$113K 0.02%
400
DVN icon
194
Devon Energy
DVN
$23.5B
$112K 0.02%
3,200
ZS icon
195
Zscaler
ZS
$38.7B
$105K 0.01%
350
TXN icon
196
Texas Instruments
TXN
$166B
$105K 0.01%
570
SHOP icon
197
Shopify
SHOP
$210B
$104K 0.01%
700
PYPL icon
198
PayPal
PYPL
$58.3B
$101K 0.01%
1,500
GM icon
199
General Motors
GM
$70.9B
$98.8K 0.01%
1,620
-1,550
ENVX icon
200
Enovix
ENVX
$1.93B
$79.8K 0.01%
8,000
-4,571