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
$24.2M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.41M
3
+$510K
4
IPWR icon
Ideal Power
IPWR
+$312K

Top Sells

1
+$23.1M
2
+$18.5M
3
+$8.02M
4
IRE
GOVERNOR-BK OF IRELND ADS NEW
IRE
+$4.57M
5
ASX icon
ASE Group
ASX
+$3.72M

Sector Composition

1 Technology 37.77%
2 Communication Services 14.38%
3 Consumer Discretionary 8.12%
4 Healthcare 2.8%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 30.6%
3,626,698
-9,093,286
2
$5.15M 21.29%
388,390
-605,229
3
$3.48M 14.38%
160,751
+64,970
4
$3.47M 14.36%
55,877
+8,215
5
$1.96M 8.12%
+10,100
6
$1.73M 7.16%
99,299
-1,324,911
7
$676K 2.8%
201,070
-71,601
8
$312K 1.29%
+5,885
9
– –
-778,400
10
– –
-54,491
11
– –
-22
12
– –
-172,430
13
– –
-25,492
14
– –
-405,191