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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
-6.97%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$93.8M
Cap. Flow
-$80.2M
Cap. Flow %
-47.94%
Top 10 Hldgs %
97.22%
Holding
12
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
CSAN icon
Cosan
CSAN
+$2.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$5.03M
4
WALD icon
Waldencast
WALD
+$66K

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Financials 12.52%
3 Technology 12.22%
4 Communication Services 6.45%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$40.9M 24.43%
233,316
+105,466
+82% +$19.1M
UGP icon
2
Ultrapar
UGP
$6.95B
$37M 22.12%
14,079,999
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.6M 17.1%
48,837
-145,563
-75% -$85.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 8.45%
31,200
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.5M 6.25%
24,800
-11,800
-32% -$5.03M
ORCL icon
6
Oracle
ORCL
$374B
$10M 5.97%
60,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.62M 4.55%
40,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.81M 4.07%
10
– –
WALD icon
9
Waldencast
WALD
$222M
$3.67M 2.19%
912,423
-18,812
-2% -$66K
SUZ icon
10
Suzano
SUZ
$10.5B
$3.49M 2.08%
344,547
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 1.9%
16,800
-60,000
-78% -$10.5M
CSAN icon
12
Cosan
CSAN
$3.18B
$1.48M 0.88%
+271,941
New +$2.04M

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Naman Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Naman Capital held 12 positions worth $167M, down 36% from $261M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Naman Capital withdrew a net $80.2M in Q4 2024, reducing 4 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.8M.

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

Against the trend, Naman Capital opened a new position in Cosan worth $1.48M.

  • Naman Capital's largest Q4 2024 buy was Cosan: 271,941 shares worth $1.48M.
  • Naman Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $19.1M increase.
  • Naman Capital's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.8M.
  • Naman Capital's ten largest holdings make up 97% of its $167M portfolio in Q4 2024.
  • Naman Capital opened 1 new position and closed 0 in Q4 2024.
  • Naman Capital's portfolio value fell 36% quarter-over-quarter to $167M.

Based on Naman Capital's 13F filing for Q4 2024, filed 14 Feb 2025.