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
$267M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.3M
3
+$25.8M
4
MRVL icon
Marvell Technology
MRVL
+$23.8M
5
NET icon
Cloudflare
NET
+$22.3M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$10.9M
4
HUYA
Huya Inc
HUYA
+$3.49M
5
BWXT icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,494
28
– –
-13,114
29
– –
-134,000
30
– –
0
31
– –
-1,915
32
– –
-86,715
33
– –
-77,715
1
2