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
$81.4M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.57M
3
+$6.37M
4
JD icon
JD.com
JD
+$6.06M
5
XLNX
Xilinx Inc
XLNX
+$5.77M

Top Sells

1
+$8.37M
2
+$3.94M

Sector Composition

1 Consumer Discretionary 57.05%
2 Technology 21.64%
3 Communication Services 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.99%
144,860
-33,440
2
$15.8M 11.12%
+1,972,470
3
$10.6M 7.45%
58,190
+31,390
4
$8.57M 6.02%
+196,202
5
$6.37M 4.47%
+38,200
6
$6.06M 4.25%
+201,000
7
$5.77M 4.05%
+45,500
8
$5.33M 3.74%
59,860
+54,080
9
$3.67M 2.57%
202,556
+104,956
10
$1.01M 0.71%
100,000
11
$528K 0.37%
27,882
-442,100
12
$521K 0.37%
+116,000
13
– –
0
14
– –
0