NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
-9.67%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-37%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-39.44%
Top 10 Holdings %
Top 10 Hldgs %
78.79%
Holding
28
New
3
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$20.6M |
| 3 |
Royal Caribbean
RCL
|
$18.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 5 |
Booking.com
BKNG
|
$7.97M |
Top Sells
| 1 |
Apple
AAPL
|
$184M |
| 2 |
Microsoft
MSFT
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$42.3M |
| 4 |
JD.com
JD
|
$15.7M |
| 5 |
McDonald's
MCD
|
$11.7M |
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Technology | 17.2% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $101M | 17.2% |
908,156
-1,651,000
| -65% | -$184M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $82.1M | 13.99% |
2,510,753
| – | – |
|
|
3
Comcast
CMCSA
$126B
| $76.1M | 12.96% |
1,351,472
+365,867
| +37% | +$20.6M |
|
|
4
United Airlines
UAL
$33.9B
| $47.9M | 8.16% |
903,957
+526,857
| +140% | +$27.9M |
|
5
UnitedHealth
UNH
$280B
| $47.8M | 8.14% |
411,000
| – | – |
|
6
T-Mobile US
TMUS
$288B
| $24.8M | 4.22% |
620,600
| – | – |
|
7
America Movil
AMX
$60.1B
| $22.8M | 3.88% |
1,379,075
| – | – |
|
|
GAP
8
The Gap, Inc.
GAP
$8.44B
| $21.7M | 3.7% |
773,356
-100,000
| -11% | -$2.8M |
|
|
S
9
DELISTED
Sprint Corporation
S
| $20.2M | 3.44% |
5,198,528
+1,531,352
| +42% | +$5.95M |
|
|
10
Royal Caribbean
RCL
$96.2B
| $18.1M | 3.09% |
+205,000
| New | +$18.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $17.8M | 3.03% |
28,815
+19,915
| +224% | +$12.3M |
|
|
12
HCA Healthcare
HCA
$95B
| $17.3M | 2.95% |
224,625
-550,000
| -71% | -$42.3M |
|
13
Brinker International
EAT
$6.94B
| $16M | 2.72% |
304,000
| – | – |
|
14
BHP
BHP
$141B
| $14M | 2.38% |
445,503
+189,400
| +74% | +$5.94M |
|
15
IAC Inc
IAC
$2.93B
| $11.3M | 1.92% |
172,274
| – | – |
|
16
Travel + Leisure Co
TNL
$4.05B
| $8.38M | 1.43% |
116,896
| – | – |
|
|
17
Booking.com
BKNG
$178B
| $7.97M | 1.36% |
+6,508
| New | +$7.97M |
|
|
TTM
18
DELISTED
Tata Motors Limited
TTM
| $7.1M | 1.21% |
316,000
| – | – |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $6.92M | 1.18% |
63,226
| – | – |
|
20
FedEx
FDX
$52.9B
| $6.19M | 1.06% |
43,000
| – | – |
|
21
United Rentals
URI
$61.7B
| $6.12M | 1.04% |
100,100
-96,900
| -49% | -$5.92M |
|
22
eBay
EBAY
$41.1B
| $4.66M | 0.79% |
+192,000
| New | +$4.66M |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $910K | 0.16% |
127,003
| – | – |
|
24
Delta Air Lines
DAL
$39.9B
| – | – |
-200,000
| Closed | -$8.26M |
|
25
Expedia Group
EXPE
$26.2B
| – | – |
-103,000
| Closed | -$11.3M |
|