NC

Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$57.9M
3
+$28.3M
4
URI icon
United Rentals
URI
+$18.9M
5
EAT icon
Brinker International
EAT
+$17.4M

Top Sells

1
+$76.1M
2
+$20.8M
3
+$17.1M
4
XRX icon
Xerox
XRX
+$2.93M
5
BHP icon
BHP
BHP
+$2.16M

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 Change
in Stake 		Capital Flow
26
– –
-130,055
1
2