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
$33.9M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$6.86M
3 +$3.85M
4
BABA icon
Alibaba
BABA
+$3.67M

Top Sells

1 +$9.19M
2 +$8.22M
3 +$6.59M
4
TSLA icon
Tesla
TSLA
+$5.68M
5
BIDU icon
Baidu
BIDU
+$5.6M

Sector Composition

1 Technology 53.36%
2 Communication Services 31.55%
3 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 53.36%
178,300
+139,400
2
$6.86M 20.2%
+469,982
3
$3.85M 11.35%
+97,600
4
$3.67M 10.82%
+26,800
5
$1.01M 2.99%
100,000
6
$434K 1.28%
5,780
-122,420
7
-490,000
8
-29,600
9
-321,750
10
-58,300
11
-116,800
12
-24,500
13
-5,800
14
-50,000