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
$51.1M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$8.78M
3
+$8.6M
4
NOW icon
ServiceNow
NOW
+$4.18M
5
DDOG icon
Datadog
DDOG
+$1.78M

Top Sells

1
+$6.37M
2
+$5.76M
3
+$4.88M
4
NET icon
Cloudflare
NET
+$1.52M
5
BRZE icon
Braze
BRZE
+$743K

Sector Composition

1 Technology 93.69%
2 Healthcare 1.88%
3 Utilities 1%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 35.53%
+77,916
2
$11.2M 21.95%
148,495
+46,450
3
$8.13M 15.92%
+99,316
4
$7.91M 15.49%
+48,002
5
$1.57M 3.08%
+17,700
6
$987K 1.93%
99,900
7
$958K 1.88%
748,700
-30,433
8
$883K 1.73%
86,715
-16,586
9
$766K 1.5%
77,715
10
$511K 1%
1,915
-1,800
11
– –
-290,100
12
– –
-20,500
13
– –
0
14
– –
0
15
– –
-34,800
16
– –
0
17
– –
-232,100
18
– –
-219,330