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
126
$275K 0.11%
48,200
+10,800
127
$272K 0.11%
2,100
-12,425
128
$271K 0.11%
+2,000
129
$269K 0.11%
65,500
-12,400
130
$266K 0.11%
10,000
131
$262K 0.11%
1,520
-1,420
132
$256K 0.11%
1,423
-14,423
133
$247K 0.1%
+761
134
$246K 0.1%
+4,364
135
$243K 0.1%
9,090
136
$242K 0.1%
12,000
137
$239K 0.1%
+9,532
138
$235K 0.1%
13,500
139
$221K 0.09%
17,018
-12,982
140
$218K 0.09%
+2,000
141
$216K 0.09%
10,000
142
$212K 0.09%
+1,058
143
$210K 0.09%
+1,325
144
$210K 0.09%
90,000
145
$209K 0.09%
5,000
-81,390
146
$209K 0.09%
10,000
147
$208K 0.09%
+4,500
148
$205K 0.08%
+6,000
149
$200K 0.08%
+8,500
150
$180K 0.07%
10,500
4 5
6
7 8