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

Top Buys

1
+$33.2M
2
+$26.9M
3
+$23.1M
4
RLX icon
RLX Technology
RLX
+$21.6M
5
NET icon
Cloudflare
NET
+$19.8M

Top Sells

1
+$27.4M
2
+$23.6M
3
+$10.9M
4
HUYA
Huya Inc
HUYA
+$4.54M
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 14.29%
13,143,604
+8,905,603
2
$34.6M 12.95%
895,039
-62,891
3
$34.4M 12.91%
+370,300
4
$33M 12.38%
218,901
-166,144
5
$30.3M 11.38%
+105,263
6
$23.8M 8.91%
+549,200
7
$23.5M 8.79%
380,483
+362,008
8
$22.4M 8.39%
5,300,610
+3,633,520
9
$12M 4.49%
+431,000
10
$6.2M 2.32%
325,547
-67,183
11
$2.4M 0.9%
+225,000
12
$1.83M 0.69%
+11,864
13
$1.09M 0.41%
+32,600
14
$1.04M 0.39%
99,900
15
$655K 0.25%
181,427
-967,378
16
$614K 0.23%
+23,322
17
$511K 0.19%
352,264
-10,400
18
$338K 0.13%
+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