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
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19M
3
+$13.3M
4
BZUN
Baozun
BZUN
+$11.4M
5
YUMC icon
Yum China
YUMC
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 32.83%
2 Technology 26.29%
3 Communication Services 21.42%
4 Consumer Staples 16.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 21.42%
+119,733
2
$19M 19.28%
+3,931,200
3
$13.3M 13.46%
+141,238
4
$11.4M 11.53%
+360,357
5
$10.3M 10.46%
+257,800
6
$5.93M 6.01%
+285,750
7
$4.76M 4.83%
+27,632
8
$4.6M 4.66%
+111,780
9
$3.45M 3.5%
+116,068
10
$2.47M 2.51%
+156,459
11
$2.33M 2.36%
+25,700