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

Top Buys

1
+$5.04M
2
+$1.54M

Top Sells

1
+$19.4M
2
+$7.7M
3
+$279K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$85.6K
5
BSAC icon
Banco Santander Chile
BSAC
+$22.6K

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 35.34%
1,066,329
+340,381
2
$8.18M 28.15%
591,915
-815,318
3
$8.1M 27.87%
3,113,653
+159,593
4
$2.51M 8.64%
941,076
-25,924
5
– –
-851,412
6
– –
-252,000
7
– –
-4,269,144
8
– –
-1,404,900
9
– –
-80,500
10
– –
-1,270,000
11
– –
-640,000