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SI

Sava Infond Portfolio holdings

AUM $1.41B
1-Year Est. Return 69.95%
This Fund
S&P 500
This Quarter Est. Return
+21.32%
1 Year Est. Return
+69.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$116M
Cap. Flow
+$20.3M
Cap. Flow %
3.16%
Top 10 Hldgs %
47.61%
Holding
226
New
11
Increased
71
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.02M
2
MRVL icon
Marvell Technology
MRVL
+$3.37M
3
CRM icon
Salesforce
CRM
+$3.06M
4
NOW icon
ServiceNow
NOW
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
AAPL icon
Apple
AAPL
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M
4
MELI icon
Mercado Libre
MELI
+$782K
5
TSLA icon
Tesla
TSLA
+$753K

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Communication Services 9.75%
3 Healthcare 8.99%
4 Consumer Discretionary 8.4%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$53.5M 8.35%
338,320
+10,500
+3% +$1.32M
AVGO icon
2
Broadcom
AVGO
$1.84T
$37.3M 5.83%
135,360
+1,175
+0.9% +$255K
MSFT icon
3
Microsoft
MSFT
$2.95T
$32.7M 5.11%
65,760
-10,050
-13% -$4.36M
ANET icon
4
Arista Networks
ANET
$220B
$31.4M 4.9%
306,705
+46,435
+18% +$4.02M
NOW icon
5
ServiceNow
NOW
$105B
$28.8M 4.5%
140,050
+12,850
+10% +$2.42M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$28.5M 4.45%
38,620
+2,435
+7% +$1.5M
AMZN icon
7
Amazon
AMZN
$2.66T
$26.6M 4.16%
121,190
+5,810
+5% +$1.15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$24.8M 3.88%
140,790
+11,700
+9% +$1.92M
TSM icon
9
TSMC
TSM
$2.2T
$22.7M 3.55%
100,355
+3,525
+4% +$653K
CRM icon
10
Salesforce
CRM
$139B
$18.4M 2.87%
67,445
+11,455
+20% +$3.06M
AAPL icon
11
Apple
AAPL
$4.81T
$17.6M 2.76%
85,940
-8,750
-9% -$1.77M
PANW icon
12
Palo Alto Networks
PANW
$284B
$15.2M 2.38%
74,430
+7,600
+11% +$1.41M
MELI icon
13
Mercado Libre
MELI
$92.9B
$12M 1.88%
4,605
-335
-7% -$782K
MRVL icon
14
Marvell Technology
MRVL
$187B
$11.1M 1.74%
144,000
+54,000
+60% +$3.37M
AMAT icon
15
Applied Materials
AMAT
$448B
$10.6M 1.66%
58,165
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$8.91M 1.39%
30,725
+2,250
+8% +$574K
ADI icon
17
Analog Devices
ADI
$181B
$8.35M 1.31%
35,100
-700
-2% -$146K
BLK icon
18
Blackrock
BLK
$163B
$8.29M 1.29%
7,897
+240
+3% +$227K
LLY icon
19
Eli Lilly
LLY
$1.02T
$7.45M 1.16%
9,560
-90
-0.9% -$69.9K
LRCX icon
20
Lam Research
LRCX
$403B
$7.32M 1.14%
75,250
+2,250
+3% +$178K
BKNG icon
21
Booking.com
BKNG
$139B
$6.54M 1.02%
28,250
-75
-0.3% -$15.4K
GE icon
22
GE Aerospace
GE
$354B
$5.95M 0.93%
23,110
-1,950
-8% -$428K
BSX icon
23
Boston Scientific
BSX
$65.1B
$5.79M 0.9%
53,870
+6,560
+14% +$664K
GWRE icon
24
Guidewire Software
GWRE
$12.4B
$5.49M 0.86%
23,300
– –
MA icon
25
Mastercard
MA
$484B
$5.17M 0.81%
9,195
+300
+3% +$166K
1
2 3 4 5

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W
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EA
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IAS
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SCM
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PFM
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EWS
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TWM
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Sava Infond's Q2 2025 Portfolio in Review

As of Q2 2025, Sava Infond held 226 positions worth $640M, up 22% from $524M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sava Infond deployed $20.3M of net new capital in Q2 2025, opening 11 new positions and adding to 71 existing holdings. Its largest new stake was Nu Holdings: 60,000 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.36M trimmed.

  • Sava Infond's largest Q2 2025 buy was Nu Holdings: 60,000 shares worth $823K.
  • Sava Infond added most to Arista Networks in Q2 2025, an estimated $4.02M increase.
  • Sava Infond's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.36M.
  • Sava Infond fully exited Paychex in Q2 2025, selling an estimated $293K.
  • Sava Infond's ten largest holdings make up 48% of its $640M portfolio in Q2 2025.
  • Sava Infond opened 11 new positions and closed 10 in Q2 2025.
  • Sava Infond's portfolio value rose 22% quarter-over-quarter to $640M.

Based on Sava Infond's 13F filing for Q2 2025, filed 22 Jul 2025.