NI
NDVR Inc Portfolio holdings
AUM
$107M
This Quarter Return
+9.85%
1 Year Return
+19.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+26%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
HubSpot
HUBS
|
$1.07M |
| 2 |
EPAM Systems
EPAM
|
$469K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$453K |
| 4 |
Builders FirstSource
BLDR
|
$227K |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$225K |
Sector Composition
| 1 | Technology | 36.18% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.31% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$4.99B
| $207K | 0.2% |
+2,129
| New | +$207K |
|
102
Gilead Sciences
GILD
$139B
| $201K | 0.19% |
2,739
-47
| -2% | -$3.44K |
|
103
Toll Brothers
TOL
$13.4B
| $201K | 0.19% |
+1,550
| New | +$201K |
|
104
NMI Holdings
NMIH
$3.04B
| $200K | 0.19% |
+6,187
| New | +$200K |
|
105
MasterBrand
MBC
$1.6B
| $199K | 0.19% |
+10,635
| New | +$199K |
|
106
Genworth Financial
GNW
$3.48B
| $166K | 0.16% |
25,893
-831
| -3% | -$5.34K |
|
|
107
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,359
| Closed | -$227K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-2,202
| Closed | -$212K |
|
109
Penske Automotive Group
PAG
$12B
| – | – |
-1,265
| Closed | -$203K |
|
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-4,182
| Closed | -$453K |
|
|
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-4,032
| Closed | -$225K |
|