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
101
$471K 0.2%
10,350
+1,095
102
$467K 0.19%
37,550
-11,650
103
$467K 0.19%
1,677
+5
104
$447K 0.19%
19,400
105
$444K 0.18%
17,900
-2,300
106
$433K 0.18%
15,000
107
$417K 0.17%
37,850
108
$407K 0.17%
2,675
109
$405K 0.17%
+38,700
110
$390K 0.16%
7,050
111
$372K 0.15%
38,397
112
$372K 0.15%
35,500
113
$351K 0.15%
31,750
114
$348K 0.14%
50,610
-10,500
115
$347K 0.14%
+7,500
116
$339K 0.14%
16,000
-10,000
117
$326K 0.14%
1,267
+45
118
$325K 0.13%
2,405
+560
119
$324K 0.13%
2,985
120
$321K 0.13%
31,000
121
$320K 0.13%
17,200
-16,100
122
$314K 0.13%
+18,906
123
$313K 0.13%
+5,000
124
$302K 0.13%
4,578
125
$294K 0.12%
12,000
3 4
5
6 7