PCM
Prosperity Capital Management Portfolio holdings
AUM
$83.6M
1-Year Return
26.3%
This Quarter Return
+6.45%
1 Year Return
-26.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
VEON
VEON
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VEON
VEON
$3.8B
| $133M | 94.8% |
2,095,573
+168,938
| +9% | +$10.7M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.27M | 5.2% |
716,550
| – | – |
|