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
$532M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$78.1M
3
+$63.6M
4
EDU icon
New Oriental
EDU
+$36.3M
5
TCOM icon
Trip.com Group
TCOM
+$19M

Top Sells

1
+$2.98M
2
+$2.89M
3
+$1.81M
4
NOW icon
ServiceNow
NOW
+$1.66M
5
MICR
Micron Solutions, Inc.
MICR
+$1.38M

Sector Composition

1 Technology 41.19%
2 Consumer Staples 36.15%
3 Consumer Discretionary 20.96%
4 Financials 1.69%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 37.59%
+1,368,365
2
$107M 20.16%
2,013,280
+1,466,920
3
$85.1M 15.99%
785,922
+335,594
4
$73.1M 13.75%
376,000
+326,800
5
$19M 3.57%
+810,000
6
$13.3M 2.51%
+464,300
7
$9.65M 1.81%
649,839
+570,962
8
$8.97M 1.69%
1,086,938
-350,900
9
$6.04M 1.14%
+62,000
10
$3.35M 0.63%
289,450
-257,655
11
$2.04M 0.38%
12,960
-11,500
12
$1.76M 0.33%
+41,800
13
$1.44M 0.27%
5,021
-5,800
14
$923K 0.17%
+2,900
15
$57K 0.01%
60,000
16
– –
-12,501
17
– –
-25,700