PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
This Quarter Return
-39.33%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-40%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VEON
VEON
|
$935K |
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$3.89B
| $78.2M | 93.49% |
51,770,198
-619,139
| -1% | -$935K |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.45M | 6.51% |
716,550
| – | – |
|