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
$29.1M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$415K

Top Sells

1
+$11.3M
2
+$85.6K
3
+$69.1K
4
BSAC icon
Banco Santander Chile
BSAC
+$22.6K
5
VALE icon
Vale
VALE
+$20K

Sector Composition

1 Industrials 35.34%
2 Communication Services 28.15%
3 Consumer Discretionary 27.87%
4 Consumer Staples 8.64%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 25.21%
1,066,329
+340,381
2
$8.18M 20.08%
591,915
-815,318
3
$8.1M 19.88%
3,113,653
+159,593
4
$2.51M 6.16%
941,076
-25,924
5
– –
-851,412
6
– –
-252,000
7
– –
-4,144,800
8
– –
-640,000
9
– –
-1,404,900
10
– –
-80,500
11
– –
-1,270,000