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
$504M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.42M
3
+$7.61M

Top Sells

1
+$81.2M
2
+$11.2M
3
+$3.12M

Sector Composition

1 Communication Services 12.13%
2 Energy 4.33%
3 Technology 2.27%
4 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 52.78%
6,435,753
-270,000
2
$109M 21.57%
591,020
3
$35.1M 6.97%
1,500,564
-133,536
4
$26.4M 5.25%
2,460,000
-7,560,000
5
$21.8M 4.33%
1,581,455
+1,090,000
6
$11.4M 2.27%
510,000
7
$10.8M 2.14%
33,328
8
$8.42M 1.67%
+144,000
9
$7.62M 1.51%
352,000
10
$7.61M 1.51%
+155,000