RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
This Quarter Return
+31.66%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(-2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
45
New
9
Increased
5
Reduced
–
Closed
12
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.68M |
| 2 |
StoneCo
STNE
|
$3.59M |
| 3 |
CNX Resources
CNX
|
$2.97M |
| 4 |
Vipshop
VIPS
|
$1.79M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$997K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.55M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.95M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.08M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.96M |
| 5 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$2.19M |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Communication Services | 17.97% |
| 3 | Healthcare | 16.76% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $973K | 1.5% |
32,000
| – | – |
|
27
AT&T
T
$209B
| $907K | 1.4% |
30,000
| – | – |
|
28
TD Synnex
SNX
$12B
| $838K | 1.29% |
7,000
| – | – |
|
29
Exact Sciences
EXAS
$9.02B
| $696K | 1.07% |
+8,000
| New | +$696K |
|
30
Beyond Meat
BYND
$183M
| $670K | 1.03% |
+5,000
| New | +$670K |
|
31
DocuSign
DOCU
$14.9B
| $603K | 0.93% |
+3,500
| New | +$603K |
|
32
1-800-Flowers.com
FLWS
$357M
| $561K | 0.87% |
+28,000
| New | +$561K |
|
33
Oneok
OKE
$47B
| $498K | 0.77% |
15,000
| – | – |
|
34
Citigroup
C
$173B
| – | – |
-28,000
| Closed | -$1.18M |
|
35
Cognizant
CTSH
$35B
| – | – |
-10,000
| Closed | -$465K |
|
36
DXC Technology
DXC
$2.54B
| – | – |
-32,000
| Closed | -$418K |
|
|
37
SPDR Gold Trust
GLD
$110B
| – | – |
-51,000
| Closed | -$7.55M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| – | – |
-270,000
| Closed | -$4.95M |
|
39
Jabil
JBL
$21.4B
| – | – |
-22,500
| Closed | -$553K |
|
40
JPMorgan Chase
JPM
$817B
| – | – |
-15,000
| Closed | -$1.35M |
|
41
Kinross Gold
KGC
$26.1B
| – | – |
-380,000
| Closed | -$1.51M |
|
42
Insulet
PODD
$24.1B
| – | – |
-5,000
| Closed | -$828K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-100,000
| Closed | -$2.96M |
|
|
LK
44
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-150,000
| Closed | -$4.08M |
|
|
TVIX
45
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
-7,000
| Closed | -$2.19M |
|