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
$5.49M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.04M
3
+$769K
4
RESN
Resonant Inc.
RESN
+$486K
5
WATT icon
Energous
WATT
+$366K

Top Sells

1
+$3.42M
2
+$1.67M
3
+$1.62M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$1.27M
5
RIO icon
Rio Tinto
RIO
+$1.02M

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 Change
in Stake 		Capital Flow
WPG
1
DELISTED
Washington Prime Group Inc.
WPG
$1.31M 15.57%
+7,778
BTM
2
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.04M 12.35%
+1,212,600
WY icon
3
Weyerhaeuser
WY
$17B
$769K 9.12%
+23,240
HROW icon
4
Harrow
HROW
$1.48B
$559K 6.63%
80,500
-14,000
RESN
5
DELISTED
Resonant Inc.
RESN
$486K 5.77%
+63,000
WATT icon
6
Energous
WATT
$18M
$366K 4.34%
+40
UNXL
7
DELISTED
Uni-Pixel, Inc.
UNXL
$363K 4.31%
45,150
-157,894
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$180K 2.14%
9,100
-34,350
NRX
9
DELISTED
NEPHROGENEX INC COM
NRX
$170K 2.02%
27,900
-69,707
CRDS
10
DELISTED
Crossroads Systems, Inc.
CRDS
$124K 1.47%
+1,855
IPWR icon
11
Ideal Power
IPWR
$45.3M
$118K 1.4%
+1,279
RIO icon
12
Rio Tinto
RIO
$110B
– –
-18,200
TPH icon
13
Tri Pointe Homes
TPH
$2.78B
– –
0
UMC icon
14
United Microelectronic
UMC
$18.7B
– –
-1,646,648
VZ icon
15
Verizon
VZ
$171B
– –
-35,000
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,955