SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$49.4M
2
+$19.1M
3
+$19M
4
EDU icon
New Oriental
EDU
+$16.4M
5
JD icon
JD.com
JD
+$14.1M

Top Sells

1
+$8.57M
2
+$6.58M
3
+$5.77M
4
TME icon
Tencent Music
TME
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

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 29.84%
344,490
+286,300
2
$25.3M 12.93%
2,931,093
+958,623
3
$21M 10.72%
692,500
+491,500
4
$20.6M 10.51%
+574,300
5
$20.1M 10.26%
+526,700
6
$17.7M 9.05%
+183,300
7
$12.5M 6.37%
93,060
-51,800
8
$6.29M 3.22%
32,600
-5,600
9
$5.93M 3.03%
62,620
+2,760
10
$2.47M 1.26%
+100,000
11
$1.7M 0.87%
+200,670
12
$1.65M 0.84%
+75,000
13
$1.07M 0.55%
100,000
14
$1.04M 0.53%
+35,300
15
– –
-27,882
16
– –
0
17
– –
-116,000
18
– –
-196,202
19
– –
-202,556
20
– –
-45,500
21
– –
0