NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+25.86%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+25%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.61% |
| 2 | Technology | 18.84% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 6.97% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.9B
| $76.3M | 48.61% | 14,079,999 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 10.78% | 45,000 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 9.09% | 40,000 | – | – |
|
4
Oracle
ORCL
$635B
| $12.7M | 8.06% | 120,000 | – | – |
|
5
Waldencast
WALD
$192M
| $10.9M | 6.97% | 1,000,000 | – | – |
|
6
ProShares Short S&P500
SH
$1.25B
| $6.75M | 4.3% | 520,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 3.59% | 40,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 3.46% | 10 | – | – |
|
9
Suzano
SUZ
$12B
| $3.91M | 2.49% | 344,547 | – | – |
|
|
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $2.53M | 1.61% | +300,000 | New | +$2.53M |
|
11
Walt Disney
DIS
$213B
| $1.63M | 1.04% | 18,000 | – | – |
|