SI
Sava Infond Portfolio holdings
AUM
$640M
This Quarter Return
+5.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
–
Cap. Flow
+$566M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$41.4M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Broadcom
AVGO
|
$28.5M |
| 4 |
Apple
AAPL
|
$27.7M |
| 5 |
ServiceNow
NOW
|
$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Healthcare | 9.42% |
| 3 | Communication Services | 9.07% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$373B
| $189K | 0.03% |
+2,500
| New | +$189K |
|
177
iShares US Technology ETF
IYW
$22.7B
| $185K | 0.03% |
+1,160
| New | +$185K |
|
178
Valero Energy
VLO
$47.9B
| $184K | 0.03% |
+1,500
| New | +$184K |
|
179
NexGen Energy
NXE
$4.39B
| $180K | 0.03% |
+19,000
| New | +$180K |
|
180
Shopify
SHOP
$181B
| $168K | 0.03% |
+1,100
| New | +$168K |
|
181
Iris Energy
IREN
$7.04B
| $167K | 0.03% |
+17,000
| New | +$167K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.1B
| $163K | 0.03% |
+700
| New | +$163K |
|
183
Xylem
XYL
$34.2B
| $162K | 0.03% |
+1,400
| New | +$162K |
|
184
Freeport-McMoran
FCX
$64.5B
| $152K | 0.03% |
+4,000
| New | +$152K |
|
185
Marathon Digital Holdings
MARA
$5.95B
| $151K | 0.03% |
+9,000
| New | +$151K |
|
186
iShares MSCI Indonesia ETF
EIDO
$330M
| $148K | 0.03% |
+8,000
| New | +$148K |
|
187
CME Group
CME
$95.6B
| $139K | 0.02% |
+600
| New | +$139K |
|
188
Invesco Solar ETF
TAN
$712M
| $132K | 0.02% |
+4,000
| New | +$132K |
|
189
Applovin
APP
$163B
| $130K | 0.02% |
+400
| New | +$130K |
|
190
Ferguson
FERG
$46.1B
| $121K | 0.02% |
+700
| New | +$121K |
|
191
Dow Inc
DOW
$17.3B
| $120K | 0.02% |
+3,000
| New | +$120K |
|
192
Comcast
CMCSA
$126B
| $120K | 0.02% |
+3,200
| New | +$120K |
|
193
Coca-Cola
KO
$297B
| $115K | 0.02% |
+1,850
| New | +$115K |
|
194
Datadog
DDOG
$47B
| $114K | 0.02% |
+800
| New | +$114K |
|
195
Transmedics
TMDX
$3.8B
| $93.5K | 0.02% |
+1,500
| New | +$93.5K |
|
196
AT&T
T
$208B
| $91.1K | 0.02% |
+4,000
| New | +$91.1K |
|
197
Advanced Micro Devices
AMD
$263B
| $84.6K | 0.01% |
+700
| New | +$84.6K |
|
198
Trade Desk
TTD
$26.5B
| $82.3K | 0.01% |
+700
| New | +$82.3K |
|
199
Enphase Energy
ENPH
$4.84B
| $68.7K | 0.01% |
+1,000
| New | +$68.7K |
|
200
Powell Industries
POWL
$3.18B
| $66.5K | 0.01% |
+300
| New | +$66.5K |
|