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
$11.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.55M
3
+$1.02M
4
NRX
NEPHROGENEX INC COM
NRX
+$792K

Top Sells

1
+$5.15M
2
+$4.12M
3
+$2.16M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$2.05M
5
WYNN icon
Wynn Resorts
WYNN
+$1.96M

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 26.19%
1,646,648
-1,980,050
2
$1.67M 12.73%
+35,000
3
$1.62M 12.41%
23,955
-31,922
4
$1.55M 11.89%
+203,044
5
$1.02M 7.77%
+18,200
6
$792K 6.06%
+97,607
7
$760K 5.81%
43,450
-117,301
8
$634K 4.85%
94,500
-106,570
9
– –
-10,100
10
– –
-388,390
11
– –
-5,885
12
– –
-99,299