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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
+3.8%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$25.4M
Cap. Flow
+$18.7M
Cap. Flow %
7.17%
Top 10 Hldgs %
98.65%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.9M
2
WALD icon
Waldencast
WALD
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$108M 41.32%
194,400
– –
UGP icon
2
Ultrapar
UGP
$6.95B
$54.9M 21.03%
14,079,999
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.9M 8.77%
+127,850
New +$21.8M
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.4M 6.26%
36,600
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 5.5%
31,200
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$13.1M 5.02%
76,800
– –
ORCL icon
7
Oracle
ORCL
$374B
$10.2M 3.92%
60,000
-20,000
-25% -$2.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.34M 2.81%
40,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.91M 2.65%
10
– –
WALD icon
10
Waldencast
WALD
$222M
$3.59M 1.37%
931,235
-67,765
-7% -$229K
SUZ icon
11
Suzano
SUZ
$10.5B
$3.52M 1.35%
344,547
– –

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Naman Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Naman Capital held 11 positions worth $261M, up 11% from $236M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Naman Capital deployed $18.7M of net new capital in Q3 2024, opening 1 new position. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 127,850 shares worth $22.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $2.9M trimmed.

  • Naman Capital's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 127,850 shares worth $22.9M.
  • Naman Capital's biggest Q3 2024 reduction was Oracle, cutting an estimated $2.9M.
  • Naman Capital's ten largest holdings make up 99% of its $261M portfolio in Q3 2024.
  • Naman Capital opened 1 new position and closed 0 in Q3 2024.
  • Naman Capital's portfolio value rose 11% quarter-over-quarter to $261M.

Based on Naman Capital's 13F filing for Q3 2024, filed 14 Nov 2024.