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
$61.3M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$8.82M
4
SE icon
Sea Limited
SE
+$6.95M
5
RBLX icon
Roblox
RBLX
+$3.2M

Top Sells

1
+$8.35M
2
+$4.32M
3
+$3.74M
4
META icon
Meta Platforms (Facebook)
META
+$3.27M
5
STEM icon
Stem
STEM
+$457K

Sector Composition

1 Communication Services 30.17%
2 Technology 23.04%
3 Industrials 21.27%
4 Consumer Discretionary 13.96%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 23.23%
+359,095
2
$13M 21.27%
+258,794
3
$9.56M 15.6%
+87,010
4
$7.52M 12.28%
+27,400
5
$3.59M 5.86%
+39,900
6
$2.57M 4.2%
189,700
-268,801
7
$2.44M 3.99%
+10,000
8
$2.35M 3.84%
3,270
-840
9
$1.7M 2.78%
16,100
-5,400
10
$1.03M 1.68%
6,000
-26,000
11
$996K 1.63%
+100,000
12
$782K 1.28%
+77,715
13
$661K 1.08%
1,900
-10,200
14
$411K 0.67%
+1,700
15
$219K 0.36%
+21,900
16
$159K 0.26%
60,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-3,146
21
– –
0
22
– –
-738,584
23
– –
0