NC
Naman Capital Portfolio holdings
AUM $308M
1-Year Return
7.08%
This Quarter Return
+3.11%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$255M
AUM Growth
+$87.4M
(+52%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
13
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$24.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.69M |
Top Sells
| 1 |
Oracle
ORCL
|
+$10M |
| 2 |
Waldencast
WALD
|
+$407K |
Sector Composition
| 1 | Energy | 17.58% |
| 2 | Financials | 9.66% |
| 3 | Communication Services | 4.53% |
| 4 | Technology | 3.65% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $96.8M | 37.99% |
558,556
+325,240
| +139% | +$56.3M |
|
2
Ultrapar
UGP
$4.18B
| $43.4M | 17.02% |
14,079,999
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $38.1M | 14.97% |
68,191
+19,354
| +40% | +$10.8M |
|
|
4
iShare MSCI Eurozone ETF
EZU
$8.05B
| $24.1M | 9.44% |
+451,750
| New | +$24.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.6M | 6.52% |
31,200
| – | – |
|
6
Microsoft
MSFT
$3.83T
| $9.31M | 3.65% |
24,800
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.98M | 3.13% |
10
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $6.25M | 2.45% |
40,000
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.29M | 2.08% |
34,200
+17,400
| +104% | +$2.69M |
|
10
Suzano
SUZ
$11.7B
| $3.2M | 1.26% |
344,547
| – | – |
|
|
11
Waldencast
WALD
$215M
| $2.33M | 0.91% |
776,722
-135,701
| -15% | -$407K |
|
12
Cosan
CSAN
$2.61B
| $1.42M | 0.56% |
271,941
| – | – |
|
|
13
Oracle
ORCL
$859B
| – | – |
-60,000
| Closed | -$10M |
|