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
$41.3M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.6M
3
+$5.07M
4
BSAQ
Black Spade Acquisition Co
BSAQ
+$970K
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$669K

Top Sells

1
+$13M
2
+$9.56M
3
+$6.71M
4
RBLX icon
Roblox
RBLX
+$3.59M
5
CRM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 36.14%
46,800
+19,400
2
$6.65M 16.1%
13,910
+10,640
3
$6.1M 14.78%
169,431
-189,664
4
$6.07M 14.71%
+165,600
5
$2.75M 6.67%
189,700
6
$1.81M 4.4%
16,100
7
$1.03M 2.49%
100,000
8
$991K 2.4%
+99,900
9
$781K 1.89%
77,715
10
$173K 0.42%
+60,000
11
– –
-258,794
12
– –
-6,000
13
– –
0
14
– –
-10,000
15
– –
0
16
– –
0
17
– –
0
18
– –
-87,010
19
– –
-39,900
20
– –
-1,700
21
– –
0
22
– –
-21,900
23
– –
-60,000
24
– –
-1,900