NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+3.8%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.41M |
| 2 |
Waldencast
WALD
|
$261K |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Technology | 10.18% |
| 3 | Financials | 8.15% |
| 4 | Communication Services | 7.83% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 41.32% | 194,400 | – | – |
|
2
Ultrapar
UGP
$3.9B
| $54.9M | 21.03% | 14,079,999 | – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.9M | 8.77% | +127,850 | New | +$22.9M |
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 6.26% | 36,600 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 5.5% | 31,200 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 5.02% | 76,800 | – | – |
|
|
7
Oracle
ORCL
$635B
| $10.2M | 3.92% | 60,000 -20,000 | -25% | -$3.41M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 2.81% | 40,000 | – | – |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 2.65% | 10 | – | – |
|
|
10
Waldencast
WALD
$192M
| $3.59M | 1.37% | 931,235 -67,765 | -7% | -$261K |
|
11
Suzano
SUZ
$12B
| $3.52M | 1.35% | 344,547 | – | – |
|