RP

Realm Partners Portfolio holdings

AUM $85.3M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.8M
3 +$8M
4
TIMB icon
TIM SA
TIMB
+$7.91M
5
DISH
DISH Network Corp.
DISH
+$6.47M

Top Sells

1 +$9.21M
2 +$7.54M
3 +$6.91M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$5.96M
5
VIXY icon
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 Change
in Stake
Capital Flow
26
$256K 0.15%
14,961
27
$2K ﹤0.01%
+40
28
-515,000
29
-30,000
30
-162,471
31
-85
32
0
33
-29,500
34
0
35
-120,000
36
-135,375