NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
+2.68%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+26%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
26
New
7
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$94.4M |
| 2 |
Comcast
CMCSA
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$27.4M |
| 4 |
Brinker International
EAT
|
$17.5M |
| 5 |
United Rentals
URI
|
$17.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.1M |
| 2 |
AET
Aetna Inc
AET
|
$23.3M |
| 3 |
S
Sprint Corporation
S
|
$16.1M |
| 4 |
Xerox
XRX
|
$2.93M |
| 5 |
BHP
BHP
|
$1.31M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Communication Services | 14.27% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xerox
XRX
$501M
| – | – |
-228,467
| Closed | -$2.93M |
|