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

Top Buys

1
+$22M
2
+$18.8M
3
+$18M
4
AGRO icon
Adecoagro
AGRO
+$8.91M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$5.87M

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
+$1.73M

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 39.14%
+80,500
2
$22.6K 10.33%
+252,000
3
$20K 9.14%
+1,270,000
4
$18.2K 8.32%
725,948
-97,465
5
$14.8K 6.77%
+1,404,900
6
$12.2K 5.58%
2,954,060
-38,828
7
$12.1K 5.52%
+967,000
8
$11.7K 5.35%
1,407,233
-107,014
9
$8.13K 3.72%
+851,412
10
$7.72K 3.53%
+640,000
11
$5.71K 2.61%
+4,269,144
12
– –
-173,765
13
– –
-262,048
14
– –
-602,725
15
– –
-1,552,865
16
– –
0
17
– –
0