RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

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

Top Buys

1
+$34.1M
2
+$15.1M
3
+$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 Change
in Stake 		Capital Flow
1
$34.1M 34.67%
+14,646,309
2
$15.1M 15.38%
+1,113,219
3
$12.4M 12.56%
+674,910
4
$7.51M 7.63%
+130,279
5
$6.09M 6.18%
+602,000
6
$5.04M 5.12%
+99,546
7
$3.39M 3.44%
+405,191
8
$3.29M 3.35%
+293,700
9
$2.92M 2.96%
+718,263
10
$2.31M 2.35%
+272,671
11
$2.24M 2.28%
+140,000
12
$1.33M 1.35%
+212,352
13
$1.01M 1.03%
+27,270
14
$931K 0.95%
+35,000
15
$729K 0.74%
+1,767