RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
This Quarter Return
-8.38%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$36.6M
Cap. Flow %
9.3%
Top 10 Hldgs %
86.86%
Holding
38
New
6
Increased
12
Reduced
5
Closed
9

Top Buys

1
PYPL icon
PayPal
PYPL
$12.4M
2
BAC icon
Bank of America
BAC
$10.5M
3
VALE icon
Vale
VALE
$10.5M
4
BURL icon
Burlington
BURL
$3.75M
5
VIPS icon
Vipshop
VIPS
$2.34M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$12.2M
2
TSM icon
TSMC
TSM
$727K
3
BABA icon
Alibaba
BABA
$633K
4
TOUR
Tuniu
TOUR
$466K
5
ATHM icon
Autohome
ATHM
$369K

Sector Composition

1 Financials 65.85%
2 Consumer Discretionary 20.78%
3 Consumer Staples 5.77%
4 Communication Services 4.39%
5 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$212K 0.05%
10,200
-35,000
-77% -$727K
NICE icon
27
Nice
NICE
$8.73B
$197K 0.05%
3,500
– –
NXPI icon
28
NXP Semiconductors
NXPI
$59.2B
$174K 0.04%
+2,000
New +$174K
GSS
29
DELISTED
Golden Star Resources Ltd.
GSS
$19K ﹤0.01%
96,400
– –
ATHM icon
30
Autohome
ATHM
$3.42B
– –
-7,300
Closed -$369K
BABA icon
31
Alibaba
BABA
$322B
– –
-7,700
Closed -$633K
BIDU icon
32
Baidu
BIDU
$32.8B
– –
-400
Closed -$80K
CVS icon
33
CVS Health
CVS
$92.8B
– –
-3,000
Closed -$315K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-503,200
Closed -$12.2M
HOLI
35
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-8,000
Closed -$192K
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