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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$72.5B
| $64.6K | 0.01% |
+600
| New | +$64.6K |
|
202
Zscaler
ZS
$42.7B
| $61.3K | 0.01% |
+340
| New | +$61.3K |
|
203
Schlumberger
SLB
$53.6B
| $53.7K | 0.01% |
+1,400
| New | +$53.7K |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $49K | 0.01% |
+550
| New | +$49K |
|
205
NIO
NIO
$14.8B
| $43.6K | 0.01% |
+10,000
| New | +$43.6K |
|
206
Enovix
ENVX
$1.84B
| $43.5K | 0.01% |
+4,000
| New | +$43.5K |
|
207
iShares Global REIT ETF
REET
$3.93B
| $39.6K | 0.01% |
+1,650
| New | +$39.6K |
|
208
iShares Global Financials ETF
IXG
$573M
| $38.4K | 0.01% |
+400
| New | +$38.4K |
|
209
Invesco Golden Dragon China ETF
PGJ
$149M
| $34K | 0.01% |
+1,300
| New | +$34K |
|
210
Repligen
RGEN
$6.79B
| $28.8K | 0.01% |
+200
| New | +$28.8K |
|
211
Expedia Group
EXPE
$26.2B
| $28K | ﹤0.01% |
+150
| New | +$28K |
|