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
$60.9M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.8M
3
+$3.18M
4
ESTC icon
Elastic
ESTC
+$2.56M
5
CFLT icon
Confluent
CFLT
+$1.86M

Top Sells

1
+$24.8M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
1
$23.3M 21.35%
62,063
-2,400
2
$13.7M 12.51%
38,650
-4,200
3
$7.76M 7.1%
105,900
-18,956
4
$3.89M 3.56%
+19,564
5
$3.8M 3.48%
+9,300
6
$3.18M 2.91%
+26,228
7
$2.56M 2.35%
+22,756
8
$1.86M 1.7%
+79,528
9
$765K 0.7%
14,397
10
$1.48K ﹤0.01%
38,857
11
– –
-239,317
12
– –
-101,630
13
– –
-108,800
14
– –
-571,000
15
– –
-94,013
16
– –
0