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
$40.2M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.76M
3
+$3.71M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$3.4M
5
ACMR icon
ACM Research
ACMR
+$1.58M

Top Sells

1
+$14.9M
2
+$6.1M
3
+$2.2M
4
ADAG
Adagene
ADAG
+$340K
5
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$173K

Sector Composition

1 Technology 42.62%
2 Consumer Discretionary 25.71%
3 Healthcare 10.4%
4 Utilities 8.35%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 25.71%
+62,000
2
$8.89M 22.11%
+251,100
3
$6.13M 15.25%
215,700
+50,100
4
$3.36M 8.35%
8,845
-5,065
5
$2.93M 7.29%
+61,800
6
$2.23M 5.54%
+447,524
7
$2.12M 5.27%
16,100
8
$1.25M 3.12%
156,500
-33,200
9
$1.01M 2.52%
100,000
10
$999K 2.48%
99,900
11
$777K 1.93%
77,715
12
$174K 0.43%
+60,000
13
– –
-46,800
14
– –
0
15
– –
-169,431
16
– –
0
17
– –
-60,000