SI

Sava Infond Portfolio holdings

AUM $640M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.14M
3
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.94M
5
AVGO icon
Broadcom
AVGO
+$1.86M

Top Sells

1
+$3.51M
2
+$1.01M
3
+$819K
4
UNP icon
Union Pacific
UNP
+$780K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$746K

Sector Composition

1 Technology 46.45%
2 Healthcare 10.91%
3 Communication Services 9.03%
4 Consumer Discretionary 8.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
201
Zscaler
ZS
$49.1B
$67.5K 0.01%
340
MARA icon
202
Marathon Digital Holdings
MARA
$7.44B
$63.3K 0.01%
5,500
-3,500
NXE icon
203
NexGen Energy
NXE
$5.34B
$62.9K 0.01%
14,000
-5,000
IREN icon
204
Iris Energy
IREN
$15B
$60.9K 0.01%
10,000
-7,000
SLB icon
205
SLB Limited
SLB
$50.1B
$58.5K 0.01%
1,400
POWL icon
206
Powell Industries
POWL
$4.2B
$51.1K 0.01%
300
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$49.8K 0.01%
550
ENVX icon
208
Enovix
ENVX
$2.58B
$44K 0.01%
6,857
+2,286
IXG icon
209
iShares Global Financials ETF
IXG
$576M
$41.2K 0.01%
400
TTD icon
210
Trade Desk
TTD
$26.4B
$38.3K 0.01%
700
SE icon
211
Sea Limited
SE
$97.4B
$26.1K 0.01%
+200
RGEN icon
212
Repligen
RGEN
$8.82B
$25.4K ﹤0.01%
200
EXPE icon
213
Expedia Group
EXPE
$28B
$25.2K ﹤0.01%
150
REET icon
214
iShares Global REIT ETF
REET
$3.91B
$19.4K ﹤0.01%
800
-850
MRP
215
Millrose Properties Inc
MRP
$5.49B
$17.9K ﹤0.01%
+675
EBAY icon
216
eBay
EBAY
$43.4B
– –
-6,500
ENPH icon
217
Enphase Energy
ENPH
$4.85B
– –
-1,000
PGJ icon
218
Invesco Golden Dragon China ETF
PGJ
$153M
– –
-1,300
SPG icon
219
Simon Property Group
SPG
$58.4B
– –
-1,200
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.4B
– –
-4,600
VZ icon
221
Verizon
VZ
$170B
– –
-8,000
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-14,000
5 6 7 8
9