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
+$116M
(+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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.1B
| $179K | 0.03% |
3,250
| – | – |
|
177
Technology Select Sector SPDR Fund
XLK
$83.7B
| $177K | 0.03% |
700
| – | – |
|
178
Cheniere Energy
LNG
$51.6B
| $170K | 0.03% |
700
| – | – |
|
179
Blackstone
BX
$132B
| $166K | 0.03% |
+1,110
| New | +$166K |
|
180
CME Group
CME
$94.5B
| $165K | 0.03% |
600
| – | – |
|
181
Ecolab
ECL
$77.8B
| $162K | 0.03% |
+600
| New | +$162K |
|
182
General Motors
GM
$55.5B
| $156K | 0.02% |
3,170
| – | – |
|
183
Ferguson
FERG
$47.9B
| $152K | 0.02% |
700
| – | – |
|
184
iShares MSCI Indonesia ETF
EIDO
$333M
| $141K | 0.02% |
8,000
| – | – |
|
185
Invesco Solar ETF
TAN
$758M
| $137K | 0.02% |
4,000
| – | – |
|
186
Occidental Petroleum
OXY
$44.8B
| $126K | 0.02% |
3,000
| – | – |
|
187
Trade Desk
TTD
$25.3B
| $122K | 0.02% |
1,700
+1,000
| +143% | +$72K |
|
188
Texas Instruments
TXN
$170B
| $118K | 0.02% |
570
-750
| -57% | -$156K |
|
189
IBM
IBM
$229B
| $118K | 0.02% |
+400
| New | +$118K |
|
190
Cisco
CSCO
$264B
| $116K | 0.02% |
1,670
-3,250
| -66% | -$225K |
|
191
AT&T
T
$211B
| $116K | 0.02% |
4,000
| – | – |
|
192
Enovix
ENVX
$1.79B
| $114K | 0.02% |
12,571
+5,714
| +83% | +$51.7K |
|
193
PayPal
PYPL
$65.5B
| $111K | 0.02% |
1,500
| – | – |
|
194
NexGen Energy
NXE
$4.34B
| $111K | 0.02% |
16,000
+2,000
| +14% | +$13.9K |
|
195
Zscaler
ZS
$42B
| $110K | 0.02% |
350
+10
| +3% | +$3.14K |
|
196
Palantir
PLTR
$360B
| $109K | 0.02% |
800
-200
| -20% | -$27.3K |
|
197
Datadog
DDOG
$46.9B
| $107K | 0.02% |
800
| – | – |
|
198
Devon Energy
DVN
$22B
| $102K | 0.02% |
3,200
-9,260
| -74% | -$295K |
|
199
Shopify
SHOP
$189B
| $80.7K | 0.01% |
700
-600
| -46% | -$69.2K |
|
200
Dow Inc
DOW
$17.1B
| $79.4K | 0.01% |
3,000
| – | – |
|