SIM
Summitview Investment Management Portfolio holdings
AUM
$6.19M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.8%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$46.1M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$12M |
| 3 |
Autohome
ATHM
|
$7.35M |
| 4 |
Enterprise Products Partners
EPD
|
$4.92M |
| 5 |
Alibaba
BABA
|
$1.98M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 57.66% |
| 2 | Industrials | 13.28% |
| 3 | Communication Services | 7.57% |
| 4 | Healthcare | 5.71% |
| 5 | Technology | 5.39% |