NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
1-Year Return
3.39%
This Quarter Return
-9.67%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
-$339M
(-37%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
28
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Royal Caribbean
RCL
|
$18.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$7.97M |
Top Sells
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$42.3M |
| 4 |
JD.com
JD
|
$15.7M |
| 5 |
McDonald's
MCD
|
$11.7M |
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$43.9B
| – | – |
-466,000
| Closed | -$15.7M |
|
|
27
McDonald's
MCD
$226B
| – | – |
-122,800
| Closed | -$11.7M |
|
|
28
Microsoft
MSFT
$3.78T
| – | – |
-1,208,912
| Closed | -$53.4M |
|