NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+7.54%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
13
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.4M |
| 2 |
Visa
V
|
$3.62M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4M |
Sector Composition
| 1 | Energy | 15.45% |
| 2 | Financials | 8.47% |
| 3 | Communication Services | 4.26% |
| 4 | Technology | 4.01% |
| 5 | Materials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89.1M | 28.95% | 490,199 -68,357 | -12% | -$12.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.6M | 28.45% | 141,721 +73,530 | +108% | +$45.4M |
|
3
Ultrapar
UGP
$3.9B
| $46.2M | 15.01% | 14,079,999 | – | – |
|
4
iShare MSCI Eurozone ETF
EZU
$7.87B
| $26.9M | 8.73% | 451,750 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 4.93% | 31,200 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 4.01% | 24,800 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 2.37% | 10 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 2.31% | 40,000 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.96% | 34,200 | – | – |
|
|
10
Visa
V
$683B
| $3.62M | 1.18% | +10,200 | New | +$3.62M |
|
11
Suzano
SUZ
$12B
| $3.24M | 1.05% | 344,547 | – | – |
|
12
Waldencast
WALD
$192M
| $1.9M | 0.62% | 776,722 | – | – |
|
13
Cosan
CSAN
$1.99B
| $1.37M | 0.45% | 271,941 | – | – |
|