PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
This Quarter Return
+16.53%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(+16%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-0.79%
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
|
$587K |
Sector Composition
| 1 | Communication Services | 98.98% |
| 2 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$3.89B
| $73.6M | 98.98% |
6,263,320
-50,000
| -0.8% | -$587K |
|
|
MTL.PR
2
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| $757K | 1.02% |
973,275
| – | – |
|