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
1
$17.5M 10.09%
675,712
+304,798
2
$15.4M 8.85%
480,687
+445,687
3
$14.9M 8.57%
239,550
+104,000
4
$14.1M 8.1%
426,465
+105,942
5
$11.3M 6.52%
931,806
+657,660
6
$11.1M 6.36%
145,748
+80,748
7
$10.8M 6.2%
+303,400
8
$10M 5.75%
400,993
+102,168
9
$6.68M 3.84%
213,770
-24,879
10
$5.45M 3.14%
209,301
-66,860
11
$5.41M 3.11%
+110,864
12
$5.07M 2.91%
+176,497
13
$4.83M 2.78%
251,832
-140,168
14
$4.42M 2.54%
246,124
+102,289
15
$4.26M 2.45%
+34,600
16
$2.76M 1.59%
63,339
+4,139
17
$2.52M 1.45%
+343,382
18
$2.34M 1.34%
+48,482
19
$2.3M 1.32%
86,521
-284,052
20
$1.76M 1.02%
+132,396
21
$1.45M 0.83%
+42,122
22
$1.44M 0.83%
10,514
-50,386
23
$957K 0.55%
+26,000
24
$508K 0.29%
6,944
-9,056
25
$492K 0.28%
+14,952
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