RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.66M
3
+$995K
4
RIO icon
Rio Tinto
RIO
+$992K

Top Sells

1
+$5.15M
2
+$4.03M
3
+$2.1M
4
WYNN icon
Wynn Resorts
WYNN
+$1.96M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.94M

Sector Composition

1 Technology 43.42%
2 Communication Services 21.14%
3 Materials 8.86%
4 Healthcare 5.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42M 29.86%
1,646,648
-1,980,050
2
$1.67M 14.52%
+35,000
3
$1.62M 14.15%
23,955
-31,922
4
$1.55M 13.56%
+203,044
5
$1.02M 8.86%
+18,200
6
$792K 6.91%
+97,607
7
$760K 6.63%
43,450
-117,301
8
$634K 5.53%
94,500
-106,570
9
– –
-388,390
10
– –
-5,885
11
– –
-99,299
12
– –
-10,100