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
$148M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$2.64M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.14M
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$1.02M

Top Sells

1
+$28.6M
2
+$25.3M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
TAL icon
TAL Education Group
TAL
+$3.27M

Sector Composition

1 Consumer Staples 48.93%
2 Consumer Discretionary 19.58%
3 Communication Services 17.23%
4 Technology 12.28%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 38.95%
520,500
+337,200
2
$29M 19.58%
173,290
-171,200
3
$19.8M 13.38%
639,355
+65,055
4
$14.8M 9.97%
431,160
-95,540
5
$11.9M 8.05%
85,660
-7,400
6
$5.7M 3.85%
32,000
-600
7
$4.49M 3.03%
486,605
+285,935
8
$1.86M 1.26%
72,201
+36,901
9
$1.14M 0.77%
+4,112
10
$1.02M 0.69%
+100,000
11
$643K 0.43%
+15,000
12
$50K 0.03%
+50,000
13
– –
-62,620
14
– –
-75,000
15
– –
-100,000
16
– –
-692,500
17
– –
0
18
– –
-2,931,093
19
– –
-100,000