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
$139M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.3M
3
+$15.3M
4
DASH icon
DoorDash
DASH
+$7.55M
5
MSTR icon
Strategy Inc
MSTR
+$6.31M

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.73M
4
ESTC icon
Elastic
ESTC
+$2.56M
5
CFLT icon
Confluent
CFLT
+$1.86M

Sector Composition

1 Technology 42.54%
2 Communication Services 14.15%
3 Financials 13.23%
4 Consumer Discretionary 11.24%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$25.5M 10.93%
60,663
-1,400
NVDA icon
2
NVIDIA
NVDA
$4.75T
$19.9M 8.51%
+219,760
META icon
3
Meta Platforms (Facebook)
META
$1.6T
$19.6M 8.39%
40,350
+1,700
COIN icon
4
Coinbase
COIN
$86.1B
$18.3M 7.85%
+69,131
BITX icon
5
2x Bitcoin Strategy ETF
BITX
$1.84B
$15.3M 6.57%
+288,000
EDU icon
6
New Oriental
EDU
$8.89B
$10.8M 4.62%
124,100
+18,200
DASH icon
7
DoorDash
DASH
$102B
$7.55M 3.23%
+54,800
MSTR icon
8
Strategy Inc
MSTR
$73.3B
$6.31M 2.7%
+37,000
PDD icon
9
Pinduoduo
PDD
$194B
$6.28M 2.69%
+54,000
NOW icon
10
ServiceNow
NOW
$183B
$2.66M 1.14%
+3,494
NET icon
11
Cloudflare
NET
$80B
$2.12M 0.91%
+21,920
SE icon
12
Sea Limited
SE
$93.4B
$1.75M 0.75%
+32,600
MRVL icon
13
Marvell Technology
MRVL
$80.1B
$1.15M 0.49%
+16,201
BRZE icon
14
Braze
BRZE
$3.12B
$811K 0.35%
18,297
+3,900
DDOG icon
15
Datadog
DDOG
$54B
$513K 0.22%
4,148
-22,080
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.43T
$7.55K ﹤0.01%
+50
CFLT icon
17
Confluent
CFLT
$7.89B
– –
-79,528
ESTC icon
18
Elastic
ESTC
$9.25B
– –
-22,756
MDB icon
19
MongoDB
MDB
$28.5B
– –
-9,300
QQQ icon
20
Invesco QQQ Trust
QQQ
$396B
– –
0
SNOW icon
21
Snowflake
SNOW
$89.7B
– –
-19,564
SOXX icon
22
iShares Semiconductor ETF
SOXX
$16.7B
– –
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
LSBPW
24
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-38,857