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
$104M
AUM Growth
-$93.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$12.9M
4
NVDA icon
NVIDIA
NVDA
+$10M
5
PDD icon
Pinduoduo
PDD
+$9.22M

Top Sells

1
+$71.3M
2
+$19.5M
3
+$16.7M
4
TSM icon
TSMC
TSM
+$16M
5
GOTU icon
Gaotu Techedu
GOTU
+$12.2M

Sector Composition

1 Technology 44.31%
2 Communication Services 39.37%
3 Consumer Discretionary 8.91%
4 Consumer Staples 7.06%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 23.99%
571,000
+230,500
2
$20.4M 19.66%
64,463
+43,700
3
$14.2M 13.75%
+108,800
4
$13.7M 13.19%
101,630
-17,870
5
$12.9M 12.43%
+42,850
6
$9.22M 8.91%
+94,013
7
$7.31M 7.06%
124,856
-333,644
8
$673K 0.65%
14,397
-216,730
9
$366K 0.35%
239,317
-52,919
10
$1.6K ﹤0.01%
38,857
11
– –
-38,300
12
– –
-140,200
13
– –
-40,280,110
14
– –
-146,750
15
– –
-158,500
16
– –
-67,600
17
– –
-4,226,338