SIM

Summitview Investment Management Portfolio holdings

AUM $6.18M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$25.5M
3
+$19.1M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$11M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.88%
2 Healthcare 17.18%
3 Technology 11.9%
4 Utilities 7.43%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 28.02%
+2,724,550
2
$25.5M 17.18%
+1,248,299
3
$19.1M 12.86%
+235,000
4
$11M 7.43%
+406,730
5
$9.65M 6.5%
+132,537
6
$8.23M 5.54%
+22,269
7
$8.05M 5.42%
+88,860
8
$8.02M 5.4%
+2,407,060
9
$5.79M 3.9%
+110,899
10
$5.27M 3.55%
+100,000
11
$3.49M 2.35%
+100,000
12
$2.75M 1.86%
+80,651