RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
This Quarter Return
-0.64%
1 Year Return
-19.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.2M
AUM Growth
+$24.2M
Cap. Flow
-$59M
Cap. Flow %
-244%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
2
Reduced
4
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMC icon
1
United Microelectronic
UMC
$16.5B
$7.4M 30.6% 3,626,698 -9,093,286 -71% -$18.5M
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$5.15M 21.29% 388,390 -605,229 -61% -$8.02M
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.48M 14.38% 160,751 +64,970 +68% +$1.41M
BBL
4
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.47M 14.36% 55,877 +8,215 +17% +$510K
WYNN icon
5
Wynn Resorts
WYNN
$13.2B
$1.96M 8.12% +10,100 New +$1.96M
TSM icon
6
TSMC
TSM
$1.2T
$1.73M 7.16% 99,299 -1,324,911 -93% -$23.1M
HROW icon
7
Harrow
HROW
$1.44B
$676K 2.8% 201,070 -71,601 -26% -$241K
IPWR icon
8
Ideal Power
IPWR
$44.5M
$312K 1.29% +58,850 New +$312K
ASX icon
9
ASE Group
ASX
$21.6B
-778,400 Closed -$3.72M
MUR icon
10
Murphy Oil
MUR
$3.55B
-54,491 Closed -$3.29M
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
-5,911 Closed -$266K
SPIL
12
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-172,430 Closed -$997K
CRDS
13
DELISTED
Crossroads Systems, Inc.
CRDS
-509,844 Closed -$418K
IRE
14
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-405,191 Closed -$4.57M