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

Top Buys

1
+$14.2M
2
+$13M
3
+$9.56M
4
SE icon
Sea Limited
SE
+$7.52M
5
RBLX icon
Roblox
RBLX
+$3.59M

Top Sells

1
+$8.35M
2
+$4.47M
3
+$3.64M
4
META icon
Meta Platforms (Facebook)
META
+$3.55M
5
STEM icon
Stem
STEM
+$605K

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 7.79%
+359,095
2
$13M 7.13%
+258,794
3
$9.56M 5.23%
+17,402
4
$7.52M 4.11%
+27,400
5
$3.59M 1.96%
+39,900
6
$2.57M 1.41%
189,700
-268,801
7
$2.44M 1.34%
+10,000
8
$2.35M 1.29%
3,270
-840
9
$1.7M 0.93%
16,100
-5,400
10
$1.03M 0.56%
6,000
-26,000
11
$996K 0.54%
+100,000
12
$782K 0.43%
+77,715
13
$661K 0.36%
1,900
-10,200
14
$411K 0.22%
+1,700
15
$219K 0.12%
+21,900
16
$159K 0.09%
60,000
17
– –
0
18
– –
-3,146
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-738,584