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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
1
$24.8M 9.55%
58,966
-4,606
2
$15.3M 5.91%
169,700
-49,140
3
$15.3M 5.89%
89,121
+7,184
4
$13.6M 5.24%
67,910
-5,161
5
$12.9M 4.97%
60,001
6
$11.4M 4.39%
75,543
-25,250
7
$10.8M 4.14%
13,834
-1,171
8
$10.6M 4.09%
15,191
-1,377
9
$10.2M 3.92%
172,452
-14,019
10
$10.1M 3.9%
+20,850
11
$9.57M 3.69%
+34,298
12
$9.25M 3.56%
76,711
-25,433
13
$9.19M 3.54%
15,138
-8,000
14
$8.76M 3.38%
2,416
-999
15
$8.45M 3.26%
+28,160
16
$7.91M 3.04%
43,834
-1,752
17
$7.36M 2.83%
13,991
18
$6.93M 2.67%
52,250
-30,730
19
$6.86M 2.64%
13,863
-6,017
20
$6.74M 2.6%
39,240
-3,328
21
$5.62M 2.16%
4,564
-3,670
22
$5.53M 2.13%
+24,286
23
$5.1M 1.96%
+57,089
24
$4.96M 1.91%
+33,782
25
$4.83M 1.86%
6,589
-212
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