NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+8.3%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+8.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.9B
| $45.6M | 37.42% | 16,708,667 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $13M | 10.66% | 45,000 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 10.13% | 40,000 | – | – |
|
4
Oracle
ORCL
$635B
| $11.2M | 9.15% | 120,000 | – | – |
|
5
Waldencast
WALD
$192M
| $10M | 8.2% | 1,000,000 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $8.56M | 7.02% | 100,000 | – | – |
|
7
ProShares Short S&P500
SH
$1.25B
| $7.8M | 6.4% | 520,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 3.82% | 10 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 3.41% | 40,000 | – | – |
|
10
Suzano
SUZ
$12B
| $2.83M | 2.32% | 344,547 | – | – |
|
11
Walt Disney
DIS
$213B
| $1.8M | 1.48% | 18,000 | – | – |
|