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
$736M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$51.7M
3
+$26.9M
4
AET
Aetna Inc
AET
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Top Sells

1
+$123M
2
+$30.8M
3
+$20.8M
4
TNL icon
Travel + Leisure Co
TNL
+$11.2M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$227M 30.79%
+7,232,624
2
$173M 23.56%
4,329,753
3
$51.7M 7.03%
+676,625
4
$44.3M 6.01%
368,000
+224,000
5
$38.1M 5.18%
873,356
-34,000
6
$33.9M 4.61%
7,227,176
-6,569,509
7
$28.3M 3.85%
1,379,075
-212,000
8
$26.5M 3.6%
+245,226
9
$24M 3.26%
+589,000
10
$13.8M 1.87%
466,000
-360,000
11
$13.4M 1.83%
201,000
12
$13.4M 1.82%
+340,556
13
$13.3M 1.8%
413,600
-210,400
14
$9.74M 1.32%
103,000
-220,000
15
$8.8M 1.2%
728,936
+481,339
16
$7.14M 0.97%
43,000
17
$5.27M 0.72%
128,240
-272,675
18
$2.93M 0.4%
86,703
-75,900
19
$1.26M 0.17%
127,003
-787,997
20
– –
-591,020