SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$10M
4
NFC.U
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
+$1M
5
MICR
Micron Solutions, Inc.
MICR
+$816K

Top Sells

1
+$13.4M
2
+$9.51M
3
+$8.11M
4
META icon
Meta Platforms (Facebook)
META
+$7.24M
5
AMBR
Amber International Holding Ltd
AMBR
+$115K

Sector Composition

1 Communication Services 30.09%
2 Consumer Discretionary 23.89%
3 Technology 18.63%
4 Consumer Staples 13.65%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 30.09%
182,950
-40,050
2
$20.1M 17.05%
3,402,000
-2,197,800
3
$16.1M 13.65%
438,100
+405,000
4
$15.2M 12.9%
290,680
+220,300
5
$15M 12.68%
80,764
+70,114
6
$11.7M 9.91%
512,100
+494,100
7
$1.86M 1.58%
29,300
-1,540
8
$1.53M 1.29%
18,000
9
$1M 0.85%
+100,000
10
– –
-488,200
11
– –
-229,200