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
$72.5M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.75M

Top Sells

1
+$46.1M
2
+$7.65M
3
+$7.16M
4
VIPS icon
Vipshop
VIPS
+$3.62M
5
VSA
VisionSys AI
VSA
+$3.54M

Sector Composition

1 Consumer Discretionary 58.16%
2 Industrials 14.13%
3 Communication Services 10.07%
4 Energy 8.07%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 50.46%
460,000
+200,000
2
$10.2M 14.13%
248,129
-25,166
3
$7.3M 10.07%
363,000
4
$5.85M 8.07%
200,000
5
$5.58M 7.7%
500,000
-324,300
6
$2.75M 3.8%
+60,000
7
$2.58M 3.56%
10,269
-8,000
8
$1.6M 2.21%
354,960
-1,585,805
9
– –
-783,308
10
– –
-65,399
11
– –
-350,000