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
$27.4M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$2.22M
3
+$1.54M
4
BRZE icon
Braze
BRZE
+$850K
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$8.59K

Top Sells

1
+$10.3M
2
+$2.93M
3
+$2.23M
4
STEM icon
Stem
STEM
+$1.13M
5
NET icon
Cloudflare
NET
+$694K

Sector Composition

1 Technology 55.7%
2 Industrials 21.18%
3 Healthcare 10.15%
4 Financials 3.57%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 15.15%
251,401
+301
2
$6M 12.67%
290,100
+74,400
3
$5.8M 12.25%
+232,100
4
$2.78M 5.87%
779,133
+622,633
5
$1.23M 2.6%
10,300
-5,800
6
$994K 2.1%
100,000
7
$979K 2.07%
99,900
8
$850K 1.79%
+20,500
9
$818K 1.73%
3,715
-5,130
10
$764K 1.61%
77,715
11
– –
0
12
– –
0
13
– –
-61,800
14
– –
0
15
– –
-447,524
16
– –
-60,000
17
– –
-62,000