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
$267M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$30.3M
3
+$25.8M
4
MRVL icon
Marvell Technology
MRVL
+$23.8M
5
NET icon
Cloudflare
NET
+$22.3M

Top Sells

1
+$27.4M
2
+$25.1M
3
+$10.9M
4
HUYA
Huya Inc
HUYA
+$3.49M
5
BWXT icon
BWX Technologies
BWXT
+$3.24M

Sector Composition

1 Technology 48.48%
2 Consumer Staples 35.63%
3 Communication Services 14.95%
4 Healthcare 0.55%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.15%
13,143,604
+8,905,603
2
$34.6M 8.3%
895,039
-62,891
3
$34.4M 8.27%
+370,300
4
$33M 7.93%
218,901
-166,144
5
$30.3M 7.29%
+105,263
6
$23.8M 5.71%
+549,200
7
$23.5M 5.63%
380,483
+362,008
8
$22.4M 5.37%
5,300,610
+3,633,520
9
$12M 2.88%
+431,000
10
$6.2M 1.49%
325,547
-67,183
11
$2.4M 0.58%
+225,000
12
$1.83M 0.44%
+11,864
13
$1.09M 0.26%
+32,600
14
$1.04M 0.25%
99,900
15
$655K 0.16%
181,427
-967,378
16
$614K 0.15%
+23,322
17
$511K 0.12%
352,264
-10,400
18
$338K 0.08%
+63,689
19
$6.05K ﹤0.01%
+38,857
20
– –
0
21
– –
-310,698
22
– –
-55,842
23
– –
-6,800
24
– –
-12,604
25
– –
0
1
2