SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 65.67%
This Quarter Est. Return
1 Year Est. Return
+65.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.82M
3
+$3.21M
4
HPQ icon
HP
HPQ
+$2.97M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

1 Technology 63.24%
2 Consumer Staples 23.75%
3 Utilities 13.02%
4 Materials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$15.8M 10.06%
128,000
-91,760
EDU icon
2
New Oriental
EDU
$9.04B
$13.5M 8.57%
173,300
+49,200
MSFT icon
3
Microsoft
MSFT
$3.82T
$12.6M 8.04%
28,251
-32,412
VST icon
4
Vistra
VST
$68.2B
$7.39M 4.7%
+85,900
QCOM icon
5
Qualcomm
QCOM
$176B
$3.21M 2.04%
+16,100
HPQ icon
6
HP
HPQ
$25.6B
$2.97M 1.89%
+84,800
BRZE icon
7
Braze
BRZE
$2.91B
$711K 0.45%
18,297
NOW icon
8
ServiceNow
NOW
$188B
$546K 0.35%
694
-2,800
BITX icon
9
2x Bitcoin Strategy ETF
BITX
$2B
– –
-288,000
COIN icon
10
Coinbase
COIN
$86.3B
– –
-69,131
DASH icon
11
DoorDash
DASH
$112B
– –
-54,800
DDOG icon
12
Datadog
DDOG
$53.3B
– –
-4,148
FCX icon
13
Freeport-McMoran
FCX
$59.1B
– –
0
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.83B
– –
0
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-50
META icon
16
Meta Platforms (Facebook)
META
$1.8T
– –
-40,350
MRVL icon
17
Marvell Technology
MRVL
$75.8B
– –
-16,201
MSTR icon
18
Strategy Inc
MSTR
$83.2B
– –
-37,000
NET icon
19
Cloudflare
NET
$73.2B
– –
-21,920
PDD icon
20
Pinduoduo
PDD
$182B
– –
-54,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
– –
0
SE icon
22
Sea Limited
SE
$94.8B
– –
-32,600
SOXX icon
23
iShares Semiconductor ETF
SOXX
$15.7B
– –
0
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0