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
1
2