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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
+25.86%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$31.7M
Cap. Flow
+$3.87M
Cap. Flow %
2.46%
Top 10 Hldgs %
98.96%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UGP icon
1
Ultrapar
UGP
$6.95B
$76.3M 48.61%
14,079,999
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.9M 10.78%
45,000
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 9.09%
40,000
– –
ORCL icon
4
Oracle
ORCL
$374B
$12.7M 8.06%
120,000
– –
WALD icon
5
Waldencast
WALD
$222M
$10.9M 6.97%
1,000,000
– –
SH icon
6
ProShares Short S&P500
SH
$907M
$6.75M 4.3%
130,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.64M 3.59%
40,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.43M 3.46%
10
– –
SUZ icon
9
Suzano
SUZ
$10.5B
$3.91M 2.49%
344,547
– –
UVXY icon
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$2.53M 1.61%
+12,000
New +$3.87M
DIS icon
11
Walt Disney
DIS
$167B
$1.63M 1.04%
18,000
– –

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Naman Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Naman Capital held 11 positions worth $157M, up 25% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Naman Capital's Q4 2023 filing shows 1 new position. Its largest new stake was ProShares Ultra VIX Short-Term Futures ETF: 12,000 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Naman Capital's largest Q4 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 12,000 shares worth $2.53M.
  • Naman Capital's ten largest holdings make up 99% of its $157M portfolio in Q4 2023.
  • Naman Capital opened 1 new position and closed 0 in Q4 2023.
  • Naman Capital's portfolio value rose 25% quarter-over-quarter to $157M.

Based on Naman Capital's 13F filing for Q4 2023, filed 14 Feb 2024.