NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
+2.68%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+26%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
82.23%
Holding
26
New
7
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$94.4M |
| 2 |
Comcast
CMCSA
|
$59.1M |
| 3 |
Microsoft
MSFT
|
$27.4M |
| 4 |
Brinker International
EAT
|
$17.5M |
| 5 |
United Rentals
URI
|
$17.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$72.1M |
| 2 |
AET
Aetna Inc
AET
|
$23.3M |
| 3 |
S
Sprint Corporation
S
|
$16.1M |
| 4 |
Xerox
XRX
|
$2.93M |
| 5 |
BHP
BHP
|
$1.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $322M | 34.75% |
2,559,156
+751,000
| +42% | +$94.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $99.5M | 10.75% |
2,510,753
-1,819,000
| -42% | -$72.1M |
|
3
HCA Healthcare
HCA
$94.5B
| $70.3M | 7.59% |
774,625
+98,000
| +14% | +$8.89M |
|
|
4
Comcast
CMCSA
$125B
| $59.1M | 6.39% |
+985,605
| New | +$59.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $53.4M | 5.77% |
1,208,912
+619,912
| +105% | +$27.4M |
|
6
UnitedHealth
UNH
$281B
| $50.1M | 5.41% |
411,000
+43,000
| +12% | +$5.24M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $33.4M | 3.61% |
873,356
| – | – |
|
8
America Movil
AMX
$60.3B
| $29M | 3.14% |
1,379,075
| – | – |
|
9
T-Mobile US
TMUS
$284B
| $24.3M | 2.62% |
620,600
+207,000
| +50% | +$8.1M |
|
10
United Airlines
UAL
$34B
| $20.3M | 2.2% |
377,100
+176,100
| +88% | +$9.49M |
|
|
11
Brinker International
EAT
$6.94B
| $17.5M | 1.89% |
+304,000
| New | +$17.5M |
|
|
12
United Rentals
URI
$61.5B
| $17.3M | 1.87% |
+197,000
| New | +$17.3M |
|
|
S
13
DELISTED
Sprint Corporation
S
| $16.6M | 1.79% |
3,667,176
-3,560,000
| -49% | -$16.1M |
|
14
JD.com
JD
$44.1B
| $15.7M | 1.69% |
466,000
| – | – |
|
15
IAC Inc
IAC
$2.94B
| $13.6M | 1.47% |
172,274
+42,000
| +32% | +$3.32M |
|
16
McDonald's
MCD
$224B
| $11.7M | 1.27% |
+122,800
| New | +$11.7M |
|
17
Expedia Group
EXPE
$26.6B
| $11.3M | 1.22% |
103,000
| – | – |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $11M | 1.19% |
+316,000
| New | +$11M |
|
|
19
BHP
BHP
$142B
| $10.5M | 1.13% |
256,103
-31,856
| -11% | -$1.31M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $9.58M | 1.04% |
116,896
+59,000
| +102% | +$4.84M |
|
21
Delta Air Lines
DAL
$40.3B
| $8.26M | 0.89% |
+200,000
| New | +$8.26M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $8.1M | 0.88% |
63,226
-182,000
| -74% | -$23.3M |
|
23
FedEx
FDX
$54.5B
| $7.35M | 0.79% |
43,000
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 0.52% |
+8,900
| New | +$4.83M |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.13% |
127,003
| – | – |
|