RCMB
Revelation Capital Management (Bermuda) Portfolio holdings
AUM
$1.14M
This Quarter Return
-1.12%
1 Year Return
-19.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
(-53%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-114.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$1.67M |
| 2 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.56M |
| 3 |
Rio Tinto
RIO
|
$1.02M |
| 4 |
NRX
NEPHROGENEX INC COM
NRX
|
$792K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Microelectronic
UMC
$16.5B
| $3.43M | 26.19% | 1,646,648 -1,980,050 | -55% | -$4.12M |
|
|
2
Verizon
VZ
$186B
| $1.67M | 12.73% | +35,000 | New | +$1.67M |
|
|
BBL
3
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.62M | 12.41% | 23,955 -31,922 | -57% | -$2.16M |
|
|
UNXL
4
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.56M | 11.89% | +203,044 | New | +$1.56M |
|
|
5
Rio Tinto
RIO
$102B
| $1.02M | 7.77% | +18,200 | New | +$1.02M |
|
|
NRX
6
DELISTED
NEPHROGENEX INC COM
NRX
| $792K | 6.06% | +97,607 | New | +$792K |
|
|
MBT
7
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $760K | 5.81% | 43,450 -117,301 | -73% | -$2.05M |
|
8
Harrow
HROW
$1.44B
| $634K | 4.85% | 94,500 -106,570 | -53% | -$715K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -388,390 | Closed | -$5.15M |
|
10
Ideal Power
IPWR
$44.5M
| – | – | -58,850 | Closed | -$312K |
|
11
TSMC
TSM
$1.2T
| – | – | -99,299 | Closed | -$1.73M |
|
12
Wynn Resorts
WYNN
$13.2B
| – | – | -10,100 | Closed | -$1.96M |
|