EVC

Eidelman Virant Capital Portfolio holdings

AUM $135M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.81M
3
+$3.52M
4
ASAN icon
Asana
ASAN
+$2.97M
5
BKNG icon
Booking.com
BKNG
+$2.88M

Top Sells

1
+$5.12M
2
+$3.55M
3
+$3.21M
4
RDI icon
Reading International Class A
RDI
+$2.79M
5
MSGS icon
Madison Square Garden
MSGS
+$2.66M

Sector Composition

1 Communication Services 25.14%
2 Consumer Discretionary 17.25%
3 Technology 15.52%
4 Financials 13.18%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.31%
38,700
77
$729K 0.3%
36,926
78
$719K 0.3%
22,400
+9,353
79
$717K 0.3%
3,294
+191
80
$701K 0.29%
83,312
-8,642
81
$696K 0.29%
4,189
+42
82
$694K 0.29%
+60,418
83
$684K 0.28%
53,200
84
$664K 0.28%
75,100
+2,500
85
$664K 0.28%
25,918
-2,274
86
$587K 0.24%
80,000
+30,000
87
$581K 0.24%
31,550
-1,427
88
$567K 0.23%
55,440
-650
89
$548K 0.23%
5,366
90
$548K 0.23%
3,357
-150
91
$533K 0.22%
14,650
-1,200
92
$528K 0.22%
1,425
+25
93
$498K 0.21%
+50,000
94
$495K 0.21%
20,500
95
$492K 0.2%
4,880
96
$492K 0.2%
+30,000
97
$484K 0.2%
27,436
98
$479K 0.2%
25,286
-2,770
99
$478K 0.2%
+14,700
100
$474K 0.2%
6,205
2 3
4
5 6