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
$926M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$59.1M
3
+$27.4M
4
EAT icon
Brinker International
EAT
+$17.5M
5
URI icon
United Rentals
URI
+$17.3M

Top Sells

1
+$72.1M
2
+$23.3M
3
+$16.1M
4
XRX icon
Xerox
XRX
+$2.93M
5
BHP icon
BHP
BHP
+$1.96M

Sector Composition

1 Technology 40.52%
2 Communication Services 14.27%
3 Healthcare 13%
4 Consumer Discretionary 11.89%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 34.75%
10,236,624
+3,004,000
2
$99.5M 10.75%
2,510,753
-1,819,000
3
$70.3M 7.59%
774,625
+98,000
4
$59.1M 6.39%
+1,971,210
5
$53.4M 5.77%
1,208,912
+619,912
6
$50.1M 5.41%
411,000
+43,000
7
$33.4M 3.61%
873,356
8
$29M 3.14%
1,379,075
9
$24.3M 2.62%
620,600
+207,000
10
$20.3M 2.2%
377,100
+176,100
11
$17.5M 1.89%
+304,000
12
$17.3M 1.87%
+197,000
13
$16.6M 1.79%
3,667,176
-3,560,000
14
$15.7M 1.69%
466,000
15
$13.6M 1.47%
963,943
+235,007
16
$11.7M 1.27%
+122,800
17
$11.3M 1.22%
103,000
18
$11M 1.19%
+316,000
19
$10.5M 1.13%
287,091
-53,465
20
$9.58M 1.04%
258,925
+130,685
21
$8.26M 0.89%
+200,000
22
$8.1M 0.88%
63,226
-182,000
23
$7.35M 0.79%
43,000
24
$4.83M 0.52%
+178,000
25
$1.23M 0.13%
127,003
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