SI

Sava Infond Portfolio holdings

AUM $705M
1-Year Est. Return 43.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.35%
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
+$4.25M
2
+$2.71M
3
+$2.36M
4
MRVL icon
Marvell Technology
MRVL
+$2.06M
5
NU icon
Nu Holdings
NU
+$1.82M

Top Sells

1
+$5.46M
2
+$4.53M
3
+$2.68M
4
B
Barrick Mining
B
+$1.88M
5
GE icon
GE Aerospace
GE
+$465K

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
201
$71.5K 0.01%
500
202
$69.3K 0.01%
200
203
$68.8K 0.01%
3,000
204
$67.1K 0.01%
575
+175
205
$66.4K 0.01%
2,000
+500
206
$52.7K 0.01%
295
207
$52.4K 0.01%
550
208
$48.1K 0.01%
1,400
209
$36.9K 0.01%
1,500
210
$32.1K ﹤0.01%
150
211
$26.7K ﹤0.01%
200
212
$22.7K ﹤0.01%
675
213
– –
-4,500
214
– –
-110,000
215
– –
-6,100
216
– –
-800
5 6 7 8
9