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
$555M
AUM Growth
+$379K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.9M
3
+$16.8M
4
GAP
The Gap Inc
GAP
+$16.2M
5
TNL icon
Travel + Leisure Co
TNL
+$15.7M

Top Sells

1
+$24.9M
2
+$23.1M
3
+$23.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$9.53M

Sector Composition

1 Consumer Discretionary 18.24%
2 Communication Services 11.07%
3 Industrials 3.79%
4 Healthcare 2.69%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 30.76%
4,329,753
2
$123M 22.14%
591,020
3
$56.8M 10.23%
13,796,685
-5,617,000
4
$38.5M 6.94%
907,356
+382,356
5
$35.2M 6.34%
1,591,075
+944,950
6
$27.8M 5.01%
+323,000
7
$19.2M 3.46%
826,000
-196,000
8
$16.8M 3.03%
+624,000
9
$15.7M 2.83%
+400,915
10
$14.9M 2.69%
+144,000
11
$13.5M 2.43%
+201,000
12
$7.56M 1.36%
+43,000
13
$6.68M 1.2%
+915,000
14
$6.03M 1.09%
+162,603
15
$2.71M 0.49%
+247,597
16
– –
-443,000
17
– –
-302,000
18
– –
-1,662,777
19
– –
-498,445