RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.05%
This Quarter Est. Return
1 Year Est. Return
+55.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.59M
3
+$2.97M
4
VIPS icon
Vipshop
VIPS
+$1.79M
5
XYZ
Block Inc
XYZ
+$997K

Top Sells

1
+$7.55M
2
+$4.95M
3
+$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 Change
in Stake 		Capital Flow
1
$6.06M 9.34%
732,700
+96,100
2
$3.68M 5.68%
+81,000
3
$3.59M 5.54%
+92,700
4
$3.59M 5.53%
26,000
5
$3.46M 5.33%
17,000
6
$3.11M 4.8%
13,700
7
$2.97M 4.58%
+343,500
8
$2.69M 4.15%
38,000
9
$2.58M 3.97%
30,000
+2,500
10
$2.37M 3.65%
5,200
+1,100
11
$2.26M 3.48%
23,000
12
$2.22M 3.42%
11,500
+1,500
13
$2.2M 3.39%
10,200
14
$2.19M 3.38%
6,000
15
$2.08M 3.21%
32,000
+8,000
16
$1.79M 2.76%
+90,000
17
$1.77M 2.73%
6,000
18
$1.65M 2.54%
28,000
19
$1.54M 2.38%
36,000
20
$1.38M 2.13%
8,500
21
$1.38M 2.12%
23,000
22
$1.25M 1.93%
6,600
23
$1.17M 1.8%
12,000
24
$1.14M 1.76%
22,000
25
$997K 1.54%
+9,500
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