NC
Naman Capital Portfolio holdings
AUM
$308M
1-Year Return
7.08%
This Quarter Return
+4.71%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$79.4M
AUM Growth
-$38M
(-32%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
17
New
2
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$8.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.83M |
| 3 |
Gilead Sciences
GILD
|
+$6.78M |
| 4 |
Walt Disney
DIS
|
+$4.49M |
| 5 |
Capital One
COF
|
+$3.53M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$27.1M |
| 2 |
Oracle
ORCL
|
+$6.44M |
| 3 |
Qualcomm
QCOM
|
+$2.14M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Staples | 20.51% |
| 3 | Communication Services | 15.54% |
| 4 | Healthcare | 14.07% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$208B
| $12.3M | 15.54% |
110,000
+40,000
| +57% | +$4.49M |
|
|
2
ProShares Short S&P500
SH
$1.22B
| $8.3M | 10.45% |
+75,000
| New | +$8.3M |
|
|
3
Qualcomm
QCOM
$175B
| $7.98M | 10.05% |
82,755
-22,245
| -21% | -$2.14M |
|
4
AB InBev
BUD
$114B
| $7.45M | 9.39% |
88,800
| – | – |
|
|
5
Gilead Sciences
GILD
$142B
| $7.32M | 9.21% |
948,800
+880,000
| +1,279% | +$6.78M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $6.83M | 8.6% |
+150,000
| New | +$6.83M |
|
|
7
Restaurant Brands International
QSR
$20.6B
| $4.57M | 5.75% |
70,139
-416,581
| -86% | -$27.1M |
|
8
PepsiCo
PEP
$197B
| $4.38M | 5.52% |
81,500
+54,400
| +201% | +$2.92M |
|
|
9
Capital One
COF
$143B
| $3.68M | 4.63% |
2,020,000
+1,940,000
| +2,425% | +$3.53M |
|
10
Kellanova
K
$27.6B
| $3.27M | 4.11% |
106,500
+42,600
| +67% | +$1.31M |
|
11
Pfizer
PFE
$136B
| $3.26M | 4.1% |
358,360
+210,800
| +143% | +$1.92M |
|
12
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.24M | 4.09% |
9,000,000
+8,700,000
| +2,900% | +$3.14M |
|
|
13
Oracle
ORCL
$830B
| $2.15M | 2.71% |
40,000
-120,000
| -75% | -$6.44M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.01M | 2.54% |
2,000,000
+1,999,990
| +19,999,900% | +$2.01M |
|
15
Kraft Heinz
KHC
$30.9B
| $1.18M | 1.49% |
1,200,000
+1,100,000
| +1,100% | +$1.08M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $844K | 1.06% |
4,200
| – | – |
|
17
Merck
MRK
$207B
| $596K | 0.75% |
697,428
+571,668
| +455% | +$489K |
|