SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
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
+$15.9M
2
+$12.4M
3
+$9.97M
4
PDD icon
Pinduoduo
PDD
+$7.07M
5
DASH icon
DoorDash
DASH
+$6.46M

Top Sells

1
+$3.89M
2
+$3.8M
3
+$2.78M
4
ESTC icon
Elastic
ESTC
+$2.56M
5
CFLT
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
$2.77T
$25.5M 18.42%
60,663
-1,400
NVDA icon
2
NVIDIA
NVDA
$4.31T
$19.9M 14.33%
+219,760
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$19.6M 14.14%
40,350
+1,700
COIN icon
4
Coinbase
COIN
$45.3B
$18.3M 13.23%
+69,131
BITX icon
5
2x Bitcoin Strategy ETF
BITX
$900M
$15.3M 11.07%
+288,000
EDU icon
6
New Oriental
EDU
$8.98B
$10.8M 7.78%
124,100
+18,200
DASH icon
7
DoorDash
DASH
$68B
$7.55M 5.45%
+54,800
MSTR icon
8
Strategy Inc
MSTR
$41.4B
$6.31M 4.55%
+37,000
PDD icon
9
Pinduoduo
PDD
$143B
$6.28M 4.53%
+54,000
NOW icon
10
ServiceNow
NOW
$107B
$2.66M 1.92%
+17,470
NET icon
11
Cloudflare
NET
$74.5B
$2.12M 1.53%
+21,920
SE icon
12
Sea Limited
SE
$48.7B
$1.75M 1.26%
+32,600
MRVL icon
13
Marvell Technology
MRVL
$93.7B
$1.15M 0.83%
+16,201
BRZE icon
14
Braze
BRZE
$2.69B
$811K 0.59%
18,297
+3,900
DDOG icon
15
Datadog
DDOG
$42.6B
$513K 0.37%
4,148
-22,080
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.58T
$7.55K 0.01%
+50
SNOW icon
17
Snowflake
SNOW
$52.5B
– –
-19,564
SOXX icon
18
iShares Semiconductor ETF
SOXX
$21.4B
– –
0
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
LSBPW
20
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-38,857
CFLT
21
DELISTED
Confluent
CFLT
– –
-79,528
ESTC icon
22
Elastic
ESTC
$5.24B
– –
-22,756
MDB icon
23
MongoDB
MDB
$20.3B
– –
-9,300
QQQ icon
24
Invesco QQQ Trust
QQQ
$379B
– –
0