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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.55M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.52%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 37.42%
2 Technology 26.82%
3 Financials 13.95%
4 Consumer Staples 8.2%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$45.6M 37.42%
16,708,667
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$13M 10.66%
45,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 10.13%
40,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$11.2M 9.15%
120,000
– –
WALD icon
5
Waldencast
WALD
$222M
$10M 8.2%
1,000,000
– –
ATVI
6
DELISTED
Activision Blizzard
ATVI
$8.56M 7.02%
100,000
– –
SH icon
7
ProShares Short S&P500
SH
$927M
$7.8M 6.4%
130,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 3.82%
10
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 3.41%
40,000
– –
SUZ icon
10
Suzano
SUZ
$10.5B
$2.83M 2.32%
344,547
– –
DIS icon
11
Walt Disney
DIS
$167B
$1.8M 1.48%
18,000
– –

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Naman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Naman Capital held 11 positions worth $122M, up 8.5% from $112M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Naman Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Naman Capital's ten largest holdings make up 99% of its $122M portfolio in Q1 2023.
  • Naman Capital opened 0 new positions and closed 0 in Q1 2023.
  • Naman Capital's portfolio value rose 8.5% quarter-over-quarter to $122M.

Based on Naman Capital's 13F filing for Q1 2023, filed 15 May 2023.