EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905K
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$18M
3
+$17.8M
4
AFYA icon
Afya
AFYA
+$15.7M
5
DESP
Despegar.com
DESP
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Materials 41.61%
2 Industrials 29.55%
3 Consumer Staples 13%
4 Consumer Discretionary 8.1%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 16.39%
+262,048
2
$18M 6.77%
+823,413
3
$17.8M 6.68%
+173,765
4
$15.7M 5.91%
+602,725
5
$9.79M 3.69%
+2,992,888
6
$9.37M 3.53%
+1,514,247
7
$6.78M 2.55%
+1,552,865
8
– –
0
9
– –
0
10
– –
0
11
– –
0