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
$84.4M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.29M
3
+$2.13M
4
ASX icon
ASE Group
ASX
+$287K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$266K

Top Sells

1
+$6.09M
2
+$5.04M
3
+$4.86M
4
UMC icon
United Microelectronic
UMC
+$3.97M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$3.29M

Sector Composition

1 Technology 65.76%
2 Energy 3.9%
3 Communication Services 2.53%
4 Healthcare 1.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 31.05%
12,719,984
-1,926,325
2
$24.2M 28.63%
1,424,210
+749,300
3
$14.6M 17.31%
993,619
-119,600
4
$4.57M 5.41%
405,191
5
$3.72M 4.41%
778,400
+60,137
6
$3.29M 3.9%
+54,491
7
$2.81M 3.32%
47,662
-82,617
8
$2.13M 2.53%
+95,781
9
$1.23M 1.45%
272,671
10
$997K 1.18%
172,430
-39,922
11
$418K 0.5%
25,492
-1,778
12
$266K 0.32%
+22
13
– –
-293,700
14
– –
-35,000
15
– –
-1,767
16
– –
-140,000
17
– –
-602,000
18
– –
-99,546