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
$55.3M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.59M
3
+$5.6M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
JOYY
JOYY Inc
JOYY
+$4.37M

Top Sells

1
+$21.9M
2
+$20.5M
3
+$16.1M
4
MICR
Micron Solutions, Inc.
MICR
+$15.2M
5
BABA icon
Alibaba
BABA
+$15M

Sector Composition

1 Consumer Discretionary 35.2%
2 Communication Services 32.91%
3 Technology 30.05%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 23.22%
128,200
+110,200
2
$8.22M 14.87%
50,000
-132,950
3
$6.59M 11.92%
+116,800
4
$5.68M 10.27%
321,750
-190,350
5
$5.6M 10.13%
+24,500
6
$4.45M 8.04%
+38,900
7
$4.37M 7.9%
+58,300
8
$3.44M 6.23%
490,000
-2,912,000
9
$2.13M 3.86%
+29,600
10
$1.02M 1.85%
100,000
11
$942K 1.7%
+5,800
12
– –
-80,764
13
– –
-438,100
14
– –
-29,300
15
– –
-290,680