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
$134M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$12M
3
+$7.35M
4
EPD icon
Enterprise Products Partners
EPD
+$4.92M
5
BABA icon
Alibaba
BABA
+$1.98M

Top Sells

1
+$24.5M
2
+$19.6M
3
+$11M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.65M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.27M

Sector Composition

1 Consumer Discretionary 57.66%
2 Industrials 13.28%
3 Communication Services 7.57%
4 Healthcare 5.71%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 34.4%
+783,308
2
$20.5M 15.33%
260,000
+25,000
3
$17.8M 13.28%
273,295
+184,435
4
$10.6M 7.92%
824,300
-1,900,250
5
$10.1M 7.57%
363,000
+263,000
6
$7.65M 5.71%
350,000
-898,299
7
$7.22M 5.39%
1,940,765
-466,295
8
$5.47M 4.08%
18,269
-4,000
9
$4.92M 3.67%
+200,000
10
$3.54M 2.64%
65,399
-45,500
11
– –
-80,651
12
– –
-406,730
13
– –
-100,000
14
– –
-132,537