SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
This Quarter Return
+11.43%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
-$50.8M
Cap. Flow %
-83.47%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
–
Reduced
3
Closed
5

Top Buys

1
SNOW icon
Snowflake
SNOW
$3.89M
2
MDB icon
MongoDB
MDB
$3.8M
3
DDOG icon
Datadog
DDOG
$3.18M
4
ESTC icon
Elastic
ESTC
$2.56M
5
CFLT icon
Confluent
CFLT
$1.86M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.2M
3
BIDU icon
Baidu
BIDU
$13.7M
4
PDD icon
Pinduoduo
PDD
$9.22M
5
META icon
Meta Platforms (Facebook)
META
$1.49M

Sector Composition

1 Technology 64.76%
2 Communication Services 22.48%
3 Consumer Staples 12.75%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$23.3M 21.35%
62,063
-2,400
-4% -$902K
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$13.7M 12.51%
38,650
-4,200
-10% -$1.49M
EDU icon
3
New Oriental
EDU
$8.03B
$7.76M 7.1%
105,900
-18,956
-15% -$1.39M
SNOW icon
4
Snowflake
SNOW
$77.9B
$3.89M 3.56%
+19,564
New +$3.89M
MDB icon
5
MongoDB
MDB
$26B
$3.8M 3.48%
+9,300
New +$3.8M
DDOG icon
6
Datadog
DDOG
$47B
$3.18M 2.91%
+26,228
New +$3.18M
ESTC icon
7
Elastic
ESTC
$9.04B
$2.56M 2.35%
+22,756
New +$2.56M
CFLT icon
8
Confluent
CFLT
$6.61B
$1.86M 1.7%
+79,528
New +$1.86M
BRZE icon
9
Braze
BRZE
$2.86B
$765K 0.7%
14,397
– –
LSBPW
10
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.66M
$1.48K ﹤0.01%
38,857
– –
ADAG
11
Adagene
ADAG
$99.9M
– –
-239,317
Closed -$366K
BIDU icon
12
Baidu
BIDU
$33.1B
– –
-101,630
Closed -$13.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-108,800
Closed -$14.2M
NVDA icon
14
NVIDIA
NVDA
$4.16T
– –
-57,100
Closed -$24.8M
PDD icon
15
Pinduoduo
PDD
$173B
– –
-94,013
Closed -$9.22M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –