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
$153M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$33.4M
3
+$27.4M
4
PDD icon
Pinduoduo
PDD
+$10.9M
5
RLX icon
RLX Technology
RLX
+$9.75M

Top Sells

1
+$18.1M
2
+$10.6M
3
+$6.01M
4
CRWD icon
CrowdStrike
CRWD
+$4.34M
5
ADAG
Adagene
ADAG
+$511K

Sector Composition

1 Communication Services 36.98%
2 Consumer Staples 30.74%
3 Consumer Discretionary 25.03%
4 Technology 3.44%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 15.83%
+385,045
2
$33.4M 11.99%
+957,930
3
$27.4M 9.84%
+310,698
4
$10.9M 3.93%
+134,000
5
$9.75M 3.5%
+4,238,001
6
$8M 2.88%
+392,730
7
$4.54M 1.63%
+1,148,805
8
$3.93M 1.41%
+1,667,090
9
$3.24M 1.17%
+55,842
10
$1M 0.36%
99,900
11
$968K 0.35%
2,494
-27,205
12
$926K 0.33%
12,604
-5,096
13
$915K 0.33%
13,114
-86,202
14
$900K 0.32%
86,715
15
$835K 0.3%
+18,475
16
$776K 0.28%
77,715
17
$716K 0.26%
6,800
-41,202
18
$481K 0.17%
362,664
-386,036
19
$342K 0.12%
1,915
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-77,916
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