RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
This Quarter Return
+5.9%
1 Year Return
-19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow %
100%
Top 10 Hldgs %
93.65%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
UMC icon
United Microelectronic
UMC
$34.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$15.1M
3
TSM icon
TSMC
TSM
$12.4M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.51M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
$6.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.58%
2 Healthcare 7.47%
3 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
1
United Microelectronic
UMC
$16.5B
$34.1M 34.67% +14,646,309 New +$34.1M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$15.1M 15.38% +1,113,219 New +$15.1M
TSM icon
3
TSMC
TSM
$1.2T
$12.4M 12.56% +674,910 New +$12.4M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.51M 7.63% +130,279 New +$7.51M
ZAIS
5
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$6.09M 6.18% +602,000 New +$6.09M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.04M 5.12% +88,250 New +$5.04M
IRE
7
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$3.39M 3.44% +405,191 New +$3.39M
EWH icon
8
iShares MSCI Hong Kong ETF
EWH
$711M
$3.3M 3.35% +293,700 New +$3.3M
ASX icon
9
ASE Group
ASX
$21.6B
$2.92M 2.96% +718,263 New +$2.92M
HROW icon
10
Harrow
HROW
$1.44B
$2.31M 2.35% +272,671 New +$2.31M
YCS icon
11
ProShares UltraShort Yen
YCS
$32.6M
$2.24M 2.28% +35,000 New +$2.24M
SPIL
12
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.33M 1.35% +212,352 New +$1.33M
CRDS
13
DELISTED
Crossroads Systems, Inc.
CRDS
$1.01M 1.03% +545,404 New +$1.01M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$931K 0.95% +70,000 New +$931K
LODE icon
15
Comstock
LODE
$120M
$729K 0.74% +441,741 New +$729K