SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
This Quarter Return
+0.62%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$41.3M
AUM Growth
+$41.3M
(-33%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
2
Reduced
1
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
$6.18M |
| 2 |
ACM Research
ACMR
|
$6.07M |
| 3 |
Stem
STEM
|
$5.08M |
| 4 |
BSAQ
Black Spade Acquisition Co
BSAQ
|
$991K |
| 5 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$173K |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$13M |
| 2 |
ServiceNow
NOW
|
$9.56M |
| 3 |
Kanzhun
BZ
|
$6.83M |
| 4 |
Roblox
RBLX
|
$3.59M |
| 5 |
Salesforce
CRM
|
$2.44M |
Sector Composition
| 1 | Consumer Discretionary | 36.14% |
| 2 | Technology | 19.11% |
| 3 | Utilities | 16.1% |
| 4 | Communication Services | 14.78% |
| 5 | Healthcare | 6.67% |
