NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
+7.54%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+33%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
20
New
5
Increased
2
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$227M |
| 2 |
HCA Healthcare
HCA
|
$51.7M |
| 3 |
UnitedHealth
UNH
|
$26.9M |
| 4 |
AET
Aetna Inc
AET
|
$26.5M |
| 5 |
Microsoft
MSFT
|
$24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
S
Sprint Corporation
S
|
$30.8M |
| 3 |
Expedia Group
EXPE
|
$20.8M |
| 4 |
Travel + Leisure Co
TNL
|
$11.2M |
| 5 |
JD.com
JD
|
$10.6M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 13.04% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Communication Services | 7.02% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $227M | 30.79% |
+1,808,156
| New | +$227M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $173M | 23.56% |
4,329,753
| – | – |
|
|
3
HCA Healthcare
HCA
$94.5B
| $51.7M | 7.03% |
+676,625
| New | +$51.7M |
|
|
4
UnitedHealth
UNH
$281B
| $44.3M | 6.01% |
368,000
+224,000
| +156% | +$26.9M |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $38.1M | 5.18% |
873,356
-34,000
| -4% | -$1.49M |
|
|
S
6
DELISTED
Sprint Corporation
S
| $33.9M | 4.61% |
7,227,176
-6,569,509
| -48% | -$30.8M |
|
7
America Movil
AMX
$60.3B
| $28.3M | 3.85% |
1,379,075
-212,000
| -13% | -$4.35M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $26.5M | 3.6% |
+245,226
| New | +$26.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $24M | 3.26% |
+589,000
| New | +$24M |
|
|
10
JD.com
JD
$44.1B
| $13.8M | 1.87% |
466,000
-360,000
| -44% | -$10.6M |
|
11
United Airlines
UAL
$34B
| $13.4M | 1.83% |
201,000
| – | – |
|
12
BHP
BHP
$142B
| $13.4M | 1.82% |
+287,959
| New | +$13.4M |
|
13
T-Mobile US
TMUS
$284B
| $13.3M | 1.8% |
413,600
-210,400
| -34% | -$6.75M |
|
|
14
Expedia Group
EXPE
$26.6B
| $9.74M | 1.32% |
103,000
-220,000
| -68% | -$20.8M |
|
15
IAC Inc
IAC
$2.94B
| $8.8M | 1.2% |
130,274
+86,024
| +194% | +$5.81M |
|
16
FedEx
FDX
$54.5B
| $7.14M | 0.97% |
43,000
| – | – |
|
|
17
Travel + Leisure Co
TNL
$4.11B
| $5.27M | 0.72% |
57,896
-123,104
| -68% | -$11.2M |
|
18
Xerox
XRX
$501M
| $2.93M | 0.4% |
228,467
-200,000
| -47% | -$2.56M |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.26M | 0.17% |
127,003
-787,997
| -86% | -$7.84M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-591,020
| Closed | -$123M |
|