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
$39M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.74M

Top Sells

1
+$19.9M
2
+$19.5M
3
+$19.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14M
5
NTES icon
NetEase
NTES
+$10.6M

Sector Composition

1 Consumer Discretionary 74.92%
2 Communication Services 15.91%
3 Industrials 9.17%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 27.89%
+400,000
2
$10.9M 27.88%
815,184
+280,000
3
$7.47M 19.14%
240,000
-626,382
4
$6.21M 15.91%
195,369
-609,631
5
$3.58M 9.17%
96,914
-153,215
6
– –
-235,023
7
– –
-246,500
8
– –
-1,650,000
9
– –
-197,152