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 | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10.2B
| $17.5M | 10.09% |
675,712
+304,798
| +82% | +$7.91M |
|
|
2
SiriusXM
SIRI
$7.96B
| $15.4M | 8.85% |
4,806,871
+4,456,871
| +1,273% | +$14.3M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $14.9M | 8.57% |
239,550
+104,000
| +77% | +$6.47M |
|
4
T-Mobile US
TMUS
$284B
| $14.1M | 8.1% |
426,465
+105,942
| +33% | +$3.5M |
|
|
RKUS
5
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.3M | 6.52% |
931,806
+657,660
| +240% | +$8M |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | 6.36% |
145,748
+80,748
| +124% | +$6.13M |
|
|
7
Cogent Communications
CCOI
$1.88B
| $10.8M | 6.2% |
+303,400
| New | +$10.8M |
|
8
Innoviva
INVA
$1.29B
| $10M | 5.75% |
323,121
+82,327
| +34% | +$2.55M |
|
|
TWTC
9
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.68M | 3.84% |
213,770
-24,879
| -10% | -$778K |
|
10
Great Elm Group
GEG
$70.6M
| $5.45M | 3.14% |
2,511,608
-802,327
| -24% | -$1.74M |
|
11
Viatris
VTRS
$12.3B
| $5.41M | 3.11% |
+110,864
| New | +$5.41M |
|
12
Brown-Forman Class B
BF.B
$14.2B
| $5.07M | 2.91% |
+56,479
| New | +$5.07M |
|
13
Apple
AAPL
$3.45T
| $4.83M | 2.78% |
8,994
-5,006
| -36% | -$2.69M |
|
14
Fidelity National Financial
FNF
$16.3B
| $4.42M | 2.54% |
140,520
+58,400
| +71% | +$1.84M |
|
15
Charter Communications
CHTR
$36.3B
| $4.26M | 2.45% |
+34,600
| New | +$4.26M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $2.76M | 1.59% |
63,339
+4,139
| +7% | +$180K |
|
17
Nokia
NOK
$23.1B
| $2.52M | 1.45% |
+343,382
| New | +$2.52M |
|
|
ARTC
18
DELISTED
ARTHROCARE CORP
ARTC
| $2.34M | 1.34% |
+48,482
| New | +$2.34M |
|
|
BKW
19
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.3M | 1.32% |
86,521
-284,052
| -77% | -$7.54M |
|
20
Ericsson
ERIC
$26.2B
| $1.77M | 1.02% |
+132,396
| New | +$1.77M |
|
21
General Motors
GM
$55.8B
| $1.45M | 0.83% |
+42,122
| New | +$1.45M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.44M | 0.83% |
10,514
-50,386
| -83% | -$6.91M |
|
23
Vodafone
VOD
$28.8B
| $957K | 0.55% |
+26,000
| New | +$957K |
|
24
AMC Networks
AMCX
$306M
| $508K | 0.29% |
6,944
-9,056
| -57% | -$663K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $492K | 0.28% |
+12,096
| New | +$492K |
|