RP
Realm Partners Portfolio holdings
AUM
$85.3M
This Quarter Return
-1.21%
1 Year Return
+9.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+34%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
36
New
11
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
SiriusXM
SIRI
|
$14.3M |
| 2 |
Cogent Communications
CCOI
|
$10.8M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$8M |
| 4 |
TIM SA
TIMB
|
$7.91M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$6.47M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$9.21M |
| 2 |
BKW
BURGER KING WORLDWIDE
BKW
|
$7.54M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.91M |
| 4 |
Liberty Global Class A
LBTYA
|
$5.96M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$3.88M |
Sector Composition
| 1 | Communication Services | 57.87% |
| 2 | Technology | 12.94% |
| 3 | Healthcare | 9.75% |
| 4 | Financials | 6.25% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKY
26
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $256K | 0.15% |
14,961
| – | – |
|
|
MNI
27
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
28
Broadcom
AVGO
$1.4T
| – | – |
-51,500
| Closed | -$2.72M |
|
29
Dollar General
DG
$24.3B
| – | – |
-30,000
| Closed | -$1.81M |
|
|
30
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-67,000
| Closed | -$5.96M |
|
|
31
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| – | – |
-136,000
| Closed | -$3.88M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-29,500
| Closed | -$1.92M |
|
|
MONT
34
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| – | – |
0
| – | – |
|
|
LSI
35
DELISTED
LSI CORPORATION
LSI
| – | – |
-120,000
| Closed | -$1.32M |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-135,375
| Closed | -$9.21M |
|