NC
Naman Capital Portfolio holdings
AUM
$356M
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$356M
AUM Growth
+$48.6M
(+16%)
Holding
13
Sector Composition
| 1 | Energy | 16.55% |
| 2 | Financials | 7.5% |
| 3 | Communication Services | 5.07% |
| 4 | Technology | 3.61% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$708B
| $115M | 32.34% |
172,944
+31,223
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
| $93.3M | 26.18% |
491,699
+1,500
|
|
||
3
Ultrapar
UGP
$3.93B
| $57.7M | 16.2% |
14,079,999
|
|
||
4
iShare MSCI Eurozone ETF
EZU
$8.6B
| $28M | 7.85% |
451,750
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 4.4% |
31,200
|
|
||
6
Microsoft
MSFT
$3.6T
| $12.8M | 3.61% |
24,800
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.67T
| $9.74M | 2.73% |
40,000
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.65T
| $8.31M | 2.33% |
34,200
|
|
||
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 2.12% |
10
|
|
||
10
Visa
V
$667B
| $3.48M | 0.98% |
10,200
|
|
||
11
Suzano
SUZ
$11.8B
| $3.24M | 0.91% |
344,547
|
|
||
12
Cosan
CSAN
$4.16B
| $1.25M | 0.35% |
271,941
|
|
||
13
Waldencast
WALD
$252M
| – | – |
-776,722
|
|