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
$34.1M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$5.76M
3
+$1.07M
4
BSAQ.U
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
+$977K

Top Sells

1
+$1.85M
2
+$994K
3
+$979K

Sector Composition

1 Technology 53.19%
2 Industrials 18.68%
3 Communication Services 16.9%
4 Healthcare 4.59%
5 Utilities 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 28.45%
+20,409
2
$6.37M 18.68%
232,100
3
$5.76M 16.9%
+219,330
4
$4.88M 14.31%
290,100
5
$1.57M 4.59%
779,133
6
$1.52M 4.46%
34,800
+24,500
7
$1.29M 3.79%
103,301
-148,100
8
$977K 2.86%
+99,900
9
$758K 2.22%
77,715
10
$743K 2.18%
20,500
11
$532K 1.56%
3,715
12
– –
0
13
– –
-99,900
14
– –
-100,000