SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+19.89%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+74%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
96.82%
Holding
33
New
10
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$30.3M |
| 3 |
RLX Technology
RLX
|
$25.8M |
| 4 |
Marvell Technology
MRVL
|
$23.8M |
| 5 |
Cloudflare
NET
|
$22.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$27.4M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
Pinduoduo
PDD
|
$10.9M |
| 4 |
HUYA
Huya Inc
HUYA
|
$3.49M |
| 5 |
BWX Technologies
BWXT
|
$3.24M |
Sector Composition
| 1 | Technology | 48.48% |
| 2 | Consumer Staples | 35.63% |
| 3 | Communication Services | 14.95% |
| 4 | Healthcare | 0.55% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
27
ServiceNow
NOW
$190B
| – | – |
-2,494
| Closed | -$968K |
|
28
Palo Alto Networks
PANW
$128B
| – | – |
-6,557
| Closed | -$915K |
|
|
29
Pinduoduo
PDD
$176B
| – | – |
-134,000
| Closed | -$10.9M |
|
30
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
0
| – | – |
|
31
Stem
STEM
$123M
| – | – |
-38,307
| Closed | -$342K |
|
|
XM
32
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-86,715
| Closed | -$900K |
|
|
SMIHU
33
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| – | – |
-77,715
| Closed | -$776K |
|