SVI
Strategic Vision Investment Portfolio holdings
AUM
$56.7M
1-Year Return
65.67%
This Quarter Return
+31.03%
1 Year Return
+65.67%
3 Year Return
+47.54%
5 Year Return
+459.94%
10 Year Return
–
AUM
$139M
AUM Growth
+$77.7M
(+128%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
49.43%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
24
New
11
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.9M |
| 2 |
Coinbase
COIN
|
+$18.3M |
| 3 |
2x Bitcoin Strategy ETF
BITX
|
+$15.3M |
| 4 |
DoorDash
DASH
|
+$7.55M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.89M |
| 2 |
MongoDB
MDB
|
+$3.8M |
| 3 |
Datadog
DDOG
|
+$2.73M |
| 4 |
Elastic
ESTC
|
+$2.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $25.5M | 10.93% |
60,663
-1,400
| -2% | -$589K |
|
|
2
NVIDIA
NVDA
$4.31T
| $19.9M | 8.51% |
+219,760
| New | +$19.9M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $19.6M | 8.39% |
40,350
+1,700
| +4% | +$825K |
|
|
4
Coinbase
COIN
$83.2B
| $18.3M | 7.85% |
+69,131
| New | +$18.3M |
|
|
5
2x Bitcoin Strategy ETF
BITX
$2.46B
| $15.3M | 6.57% |
+288,000
| New | +$15.3M |
|
6
New Oriental
EDU
$8.93B
| $10.8M | 4.62% |
124,100
+18,200
| +17% | +$1.58M |
|
|
7
DoorDash
DASH
$111B
| $7.55M | 3.23% |
+54,800
| New | +$7.55M |
|
|
8
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.31M | 2.7% |
+37,000
| New | +$6.31M |
|
9
Pinduoduo
PDD
$178B
| $6.28M | 2.69% |
+54,000
| New | +$6.28M |
|
10
ServiceNow
NOW
$195B
| $2.66M | 1.14% |
+3,494
| New | +$2.66M |
|
11
Cloudflare
NET
$78.3B
| $2.12M | 0.91% |
+21,920
| New | +$2.12M |
|
12
Sea Limited
SE
$116B
| $1.75M | 0.75% |
+32,600
| New | +$1.75M |
|
13
Marvell Technology
MRVL
$57.4B
| $1.15M | 0.49% |
+16,201
| New | +$1.15M |
|
14
Braze
BRZE
$3.44B
| $811K | 0.35% |
18,297
+3,900
| +27% | +$173K |
|
|
15
Datadog
DDOG
$48.5B
| $513K | 0.22% |
4,148
-22,080
| -84% | -$2.73M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.55K | ﹤0.01% |
+50
| New | +$7.55K |
|
|
LSBPW
17
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$5.06M
| – | – |
-38,857
| Closed | -$1.48K |
|
|
18
Confluent
CFLT
$6.71B
| – | – |
-79,528
| Closed | -$1.86M |
|
|
19
Elastic
ESTC
$9.46B
| – | – |
-22,756
| Closed | -$2.56M |
|
|
20
MongoDB
MDB
$27B
| – | – |
-9,300
| Closed | -$3.8M |
|
21
Invesco QQQ Trust
QQQ
$371B
| – | – |
0
| – | – |
|
|
22
Snowflake
SNOW
$76.1B
| – | – |
-19,564
| Closed | -$3.89M |
|
23
iShares Semiconductor ETF
SOXX
$14B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|