NC
Nevsky Capital Portfolio holdings
AUM
$33.4M
This Quarter Return
+3.66%
1 Year Return
+3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(-94%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1,665.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
–
Reduced
5
Closed
18
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$1.53M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$82.1M |
| 3 |
Comcast
CMCSA
|
$76.1M |
| 4 |
UnitedHealth
UNH
|
$43.8M |
| 5 |
United Airlines
UAL
|
$42.4M |
Sector Composition
| 1 | Industrials | 38% |
| 2 | Healthcare | 13.75% |
| 3 | Communication Services | 7.73% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
1
DELISTED
Sprint Corporation
S
| $12M | 35.95% |
3,358,528
-1,840,000
| -35% | -$6.58M |
|
|
2
United Airlines
UAL
$34B
| $8.97M | 26.87% |
158,000
-745,957
| -83% | -$42.4M |
|
|
3
UnitedHealth
UNH
$281B
| $4.59M | 13.75% |
39,000
-372,000
| -91% | -$43.8M |
|
4
United Rentals
URI
$61.5B
| $3.72M | 11.14% |
51,022
-49,078
| -49% | -$3.58M |
|
5
T-Mobile US
TMUS
$284B
| $2.58M | 7.73% |
66,600
-554,000
| -89% | -$21.5M |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $1.53M | 4.57% |
+57,920
| New | +$1.53M |
|
|
7
Apple
AAPL
$3.45T
| – | – |
-908,156
| Closed | -$101M |
|
8
America Movil
AMX
$60.3B
| – | – |
-1,379,075
| Closed | -$22.8M |
|
9
BHP
BHP
$142B
| – | – |
-445,503
| Closed | -$14M |
|
10
Booking.com
BKNG
$181B
| – | – |
-6,508
| Closed | -$7.97M |
|
|
11
Comcast
CMCSA
$125B
| – | – |
-1,351,472
| Closed | -$76.1M |
|
12
Brinker International
EAT
$6.94B
| – | – |
-304,000
| Closed | -$16M |
|
13
eBay
EBAY
$41.4B
| – | – |
-192,000
| Closed | -$4.66M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,510,753
| Closed | -$82.1M |
|
15
FedEx
FDX
$54.5B
| – | – |
-43,000
| Closed | -$6.19M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-28,815
| Closed | -$17.8M |
|
17
HCA Healthcare
HCA
$94.5B
| – | – |
-224,625
| Closed | -$17.3M |
|
18
IAC Inc
IAC
$2.94B
| – | – |
-172,274
| Closed | -$11.3M |
|
19
Royal Caribbean
RCL
$98.7B
| – | – |
-205,000
| Closed | -$18.1M |
|
20
Travel + Leisure Co
TNL
$4.11B
| – | – |
-116,896
| Closed | -$8.38M |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| – | – |
-773,356
| Closed | -$21.7M |
|
|
TTM
22
DELISTED
Tata Motors Limited
TTM
| – | – |
-316,000
| Closed | -$7.1M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| – | – |
-63,226
| Closed | -$6.92M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-127,003
| Closed | -$910K |
|