EVCM

Emerging Variant Capital Management Portfolio holdings

AUM $905K
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$32.9M
2
+$15.5M
3
+$14.8M
4
TX icon
Ternium
TX
+$11M
5
CX icon
Cemex
CX
+$10.1M

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 36%
+262,048
2
$18M 14.86%
+823,413
3
$17.8M 14.68%
+173,765
4
$15.7M 13%
+602,725
5
$9.79M 8.1%
+2,992,888
6
$9.37M 7.75%
+1,514,247
7
$6.78M 5.61%
+1,552,865
8
– –
0
9
– –
0
10
– –
0
11
– –
0