NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+8.7%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+63%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.75M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.53M |
| 3 |
Walt Disney
DIS
|
$1.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 39.66% | +204,390 | New | +$102M |
|
2
Ultrapar
UGP
$3.9B
| $80.5M | 31.41% | 14,079,999 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 7.38% | 45,000 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 6.56% | 40,000 | – | – |
|
5
Oracle
ORCL
$635B
| $15.1M | 5.88% | 120,000 | – | – |
|
6
Waldencast
WALD
$192M
| $6.5M | 2.54% | 1,000,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 2.47% | 10 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 2.38% | 40,000 | – | – |
|
9
Suzano
SUZ
$12B
| $4.4M | 1.72% | 344,547 | – | – |
|
|
10
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -300,000 | Closed | -$2.53M |
|
|
11
Walt Disney
DIS
$213B
| – | – | -18,000 | Closed | -$1.63M |
|
|
12
ProShares Short S&P500
SH
$1.25B
| – | – | -520,000 | Closed | -$6.75M |
|