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
$81.8M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.1M
3
+$4.41M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$117K

Top Sells

1
+$47.6M
2
+$5.58M
3
+$2.75M
4
DQ
Daqo New Energy
DQ
+$1.6M

Sector Composition

1 Consumer Discretionary 29.31%
2 Consumer Staples 27.06%
3 Industrials 17.9%
4 Communication Services 16.16%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 28.03%
+878,500
2
$22.1M 27.06%
+280,000
3
$14.6M 17.9%
250,129
+2,000
4
$13.2M 16.16%
544,723
+181,723
5
$5.53M 6.76%
200,000
6
$2.31M 2.82%
10,269
7
$1.04M 1.27%
9,853
-450,147
8
– –
-354,960
9
– –
-500,000
10
– –
-60,000