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
$196M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$20.6M
3
+$20.1M
4
EDU icon
New Oriental
EDU
+$17.7M
5
JD icon
JD.com
JD
+$14.9M

Top Sells

1
+$8.57M
2
+$6.94M
3
+$5.77M
4
TME icon
Tencent Music
TME
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Consumer Discretionary 56.53%
2 Consumer Staples 19.31%
3 Communication Services 14.99%
4 Technology 7.24%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 25.9%
344,490
+286,300
2
$25.3M 11.22%
2,931,093
+958,623
3
$21M 9.31%
692,500
+491,500
4
$20.6M 9.12%
+574,300
5
$20.1M 8.9%
+526,700
6
$17.7M 7.86%
+183,300
7
$12.5M 5.53%
93,060
-51,800
8
$6.29M 2.79%
32,600
-5,600
9
$5.93M 2.63%
62,620
+2,760
10
$2.47M 1.1%
+100,000
11
$1.7M 0.75%
+200,670
12
$1.65M 0.73%
+75,000
13
$1.07M 0.48%
100,000
14
$1.04M 0.46%
+35,300
15
– –
-27,882
16
– –
0
17
– –
-116,000
18
– –
0
19
– –
-196,202
20
– –
-202,556
21
– –
-45,500