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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
+8.7%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$99.4M
Cap. Flow
+$90.8M
Cap. Flow %
35.43%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.75M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.53M
3
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 31.41%
2 Technology 13.26%
3 Financials 9.04%
4 Consumer Staples 2.54%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$102M 39.66%
+204,390
New +$102M
UGP icon
2
Ultrapar
UGP
$6.95B
$80.5M 31.41%
14,079,999
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.9M 7.38%
45,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.8M 6.56%
40,000
– –
ORCL icon
5
Oracle
ORCL
$374B
$15.1M 5.88%
120,000
– –
WALD icon
6
Waldencast
WALD
$222M
$6.5M 2.54%
1,000,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 2.47%
10
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$6.09M 2.38%
40,000
– –
SUZ icon
9
Suzano
SUZ
$10.5B
$4.4M 1.72%
344,547
– –
DIS icon
10
Walt Disney
DIS
$167B
– –
-18,000
Closed -$1.63M
SH icon
11
ProShares Short S&P500
SH
$927M
– –
-130,000
Closed -$6.75M
UVXY icon
12
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-12,000
Closed -$2.53M

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Naman Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Naman Capital held 12 positions worth $256M, up 63% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Naman Capital deployed $90.8M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 204,390 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was ProShares Short S&P500, an estimated $6.75M sold.

  • Naman Capital's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 204,390 shares worth $102M.
  • Naman Capital fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $6.75M.
  • Naman Capital's ten largest holdings make up 100% of its $256M portfolio in Q1 2024.
  • Naman Capital opened 1 new position and closed 3 in Q1 2024.
  • Naman Capital's portfolio value rose 63% quarter-over-quarter to $256M.

Based on Naman Capital's 13F filing for Q1 2024, filed 15 May 2024.