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
$219K
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K
2
+$22.6K
3
+$20K
4
PBR icon
Petrobras
PBR
+$14.8K
5
AGRO icon
Adecoagro
AGRO
+$12.1K

Top Sells

1
+$43.5M
2
+$17.8M
3
+$15.7M
4
CX icon
Cemex
CX
+$6.78M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$2.44K

Sector Composition

1 Materials 48.28%
2 Financials 16.47%
3 Consumer Discretionary 9.3%
4 Industrials 8.32%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6K 33.77%
+80,500
2
$22.6K 8.91%
+252,000
3
$20K 7.89%
+1,270,000
4
$18.2K 7.18%
725,948
-97,465
5
$14.8K 5.84%
+1,404,900
6
$12.2K 4.81%
2,954,060
-38,828
7
$12.1K 4.77%
+967,000
8
$11.7K 4.62%
1,407,233
-107,014
9
$8.13K 3.21%
+851,412
10
$7.72K 3.05%
+640,000
11
$5.71K 2.25%
+4,144,800
12
– –
-1,552,865
13
– –
-173,765
14
– –
0
15
– –
0
16
– –
-262,048
17
– –
-602,725