CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$20.3M
3
+$15.5M
4
NBIS
Nebius Group N.V.
NBIS
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$1.13M

Top Sells

1
+$20.2M
2
+$15M
3
+$14.5M
4
BILI icon
Bilibili
BILI
+$3.36M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.85M

Sector Composition

1 Consumer Discretionary 36.47%
2 Communication Services 30.42%
3 Technology 17.8%
4 Financials 7.55%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 20.95%
350,571
-4,000
2
$73.5M 19.67%
686,145
-31,347
3
$40.2M 10.75%
627,000
+48,000
4
$37.6M 10.08%
25,569
+765
5
$30.1M 8.07%
+145,221
6
$28.2M 7.55%
748,399
+412,253
7
$22.4M 6%
276,348
-248,969
8
$20.8M 5.56%
820,295
-112,539
9
$20.3M 5.44%
+1,491,509
10
$13.9M 3.73%
354,443
-368,141
11
$8.21M 2.2%
154,000
-281,000