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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.57M
3
+$8.45M
4
AXP icon
American Express
AXP
+$5.53M
5
LOGI icon
Logitech
LOGI
+$5.1M

Top Sells

1
+$5.47M
2
+$5.03M
3
+$4.86M
4
TDG icon
TransDigm Group
TDG
+$4.52M
5
NVDA icon
NVIDIA
NVDA
+$4.44M

Sector Composition

1 Technology 30.06%
2 Financials 20.87%
3 Consumer Discretionary 14.18%
4 Communication Services 12.03%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.61%
+10,725
27
$3.61M 1.39%
21,129
-4,448
28
$2.8M 1.08%
6,691
-203
29
$2.4M 0.92%
78,176
+3,229
30
$1.83M 0.7%
3,934
-6,464
31
$1.51M 0.58%
+53,493
32
$529K 0.2%
3,475
-1,128
33
$274K 0.11%
7,182
-220
34
$242K 0.09%
860
-13,743
35
$216K 0.08%
+1,013
36
– –
-16,934
37
– –
-12,581
38
– –
-71,285
39
– –
-657
40
– –
-18,986
1
2