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