RCMB

Revelation Capital Management (Bermuda) Portfolio holdings

AUM $1.14M
This Quarter Return
-0.49%
1 Year Return
-19.86%
3 Year Return
5 Year Return
10 Year Return
AUM
$5.49M
AUM Growth
+$5.49M
Cap. Flow
-$5.98M
Cap. Flow %
-109.04%
Top 10 Hldgs %
97.85%
Holding
16
New
7
Increased
Reduced
4
Closed
4

Sector Composition

1 Real Estate 37.92%
2 Technology 24.4%
3 Communication Services 22.25%
4 Healthcare 10.19%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
1
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 15.57%
+70,000
New +$1.31M
BTM
2
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.04M 12.35%
+1,212,600
New +$1.04M
WY icon
3
Weyerhaeuser
WY
$18.7B
$769K 9.12%
+23,240
New +$769K
HROW icon
4
Harrow
HROW
$1.44B
$559K 6.63%
80,500
-14,000
-15% -$97.2K
RESN
5
DELISTED
Resonant Inc.
RESN
$486K 5.77%
+63,000
New +$486K
WATT icon
6
Energous
WATT
$10.9M
$366K 4.34%
+24,208
New +$366K
UNXL
7
DELISTED
Uni-Pixel, Inc.
UNXL
$363K 4.31%
45,150
-157,894
-78% -$1.27M
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$180K 2.14%
9,100
-34,350
-79% -$679K
NRX
9
DELISTED
NEPHROGENEX INC COM
NRX
$170K 2.02%
27,900
-69,707
-71% -$425K
CRDS
10
DELISTED
Crossroads Systems, Inc.
CRDS
$124K 1.47%
+37,100
New +$124K
IPWR icon
11
Ideal Power
IPWR
$44.5M
$118K 1.4%
+12,790
New +$118K
RIO icon
12
Rio Tinto
RIO
$102B
-18,200
Closed -$1.02M
TPH icon
13
Tri Pointe Homes
TPH
$3.09B
0
UMC icon
14
United Microelectronic
UMC
$16.5B
-1,646,648
Closed -$3.43M
VZ icon
15
Verizon
VZ
$186B
-35,000
Closed -$1.67M
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-23,955
Closed -$1.62M