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
$29.4M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.76M
3
+$3.26M
4
STEM icon
Stem
STEM
+$2.64M

Top Sells

1
+$128M
2
+$27.7M
3
+$24.7M
4
PDD icon
Pinduoduo
PDD
+$24.6M
5
YSG
Yatsen Holding
YSG
+$21.5M

Sector Composition

1 Financials 28.42%
2 Healthcare 28.02%
3 Consumer Discretionary 16.86%
4 Communication Services 12.13%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 28.42%
738,584
2
$8.23M 28.02%
+458,501
3
$4.95M 16.86%
32,000
+30,000
4
$3.56M 12.13%
+12,100
5
$2.19M 7.44%
+4,110
6
$1.51M 5.14%
21,500
-99,700
7
$441K 1.5%
3,146
-734,077
8
$142K 0.48%
60,000
9
– –
0
10
– –
-71,957
11
– –
-430,000
12
– –
0
13
– –
-1,400
14
– –
0
15
– –
0
16
– –
-138,700
17
– –
-12,300
18
– –
0
19
– –
-386,977
20
– –
0
21
– –
-253,216
22
– –
-6,180
23
– –
-2,933