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
$175M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$20M
3
+$10M
4
GOTU icon
Gaotu Techedu
GOTU
+$6.48M
5
SE icon
Sea Limited
SE
+$1.88M

Top Sells

1
+$61.6M
2
+$16.3M
3
+$5.34M
4
DQ
Daqo New Energy
DQ
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2M

Sector Composition

1 Consumer Staples 74.99%
2 Consumer Discretionary 19.73%
3 Financials 3.22%
4 Technology 1.81%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 58.67%
711,721
+209,643
2
$21.4M 11.77%
1,112,086
+1,041,286
3
$18.5M 10.22%
243,841
-810,085
4
$10M 5.52%
+231,378
5
$6.48M 3.57%
+71,933
6
$5.63M 3.11%
738,584
-25,000
7
$1.88M 1.04%
+12,200
8
$1.56M 0.86%
38,000
-21,800
9
$875K 0.48%
4,160
-9,500
10
$750K 0.41%
+8,100
11
$738K 0.41%
1,521
-2,000
12
$334K 0.18%
2,400
-12,700
13
$315K 0.17%
2,000
-6,000
14
$272K 0.15%
+925
15
$106K 0.06%
60,000
16
– –
-600
17
– –
-138,265
18
– –
0
19
– –
0
20
– –
-301,811
21
– –
0
22
– –
-3,000
23
– –
0
24
– –
-64,433