NC

Nevsky Capital Portfolio holdings

AUM $33.4M
1-Year Est. Return 3.39%
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.6M
3
+$18.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
BKNG icon
Booking.com
BKNG
+$7.97M

Top Sells

1
+$184M
2
+$53.4M
3
+$42.3M
4
JD icon
JD.com
JD
+$15.7M
5
MCD icon
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 Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$45.4B
– –
-466,000
MCD icon
27
McDonald's
MCD
$220B
– –
-122,800
MSFT icon
28
Microsoft
MSFT
$3.78T
– –
-1,208,912
1
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