NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
-6.97%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-36%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-48.85%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
12
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.5M |
| 2 |
Cosan
CSAN
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$4.97M |
| 4 |
Waldencast
WALD
|
$75.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.9M | 24.43% | 233,316 +105,466 | +82% | +$18.5M |
|
2
Ultrapar
UGP
$3.9B
| $37M | 22.12% | 14,079,999 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 17.1% | 48,837 -145,563 | -75% | -$85.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 8.45% | 31,200 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 6.25% | 24,800 -11,800 | -32% | -$4.97M |
|
6
Oracle
ORCL
$635B
| $10M | 5.97% | 60,000 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 4.55% | 40,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 4.07% | 10 | – | – |
|
|
9
Waldencast
WALD
$192M
| $3.67M | 2.19% | 912,423 -18,812 | -2% | -$75.6K |
|
10
Suzano
SUZ
$12B
| $3.49M | 2.08% | 344,547 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.9% | 16,800 -60,000 | -78% | -$11.4M |
|
|
12
Cosan
CSAN
$1.99B
| $1.48M | 0.88% | +271,941 | New | +$1.48M |
|