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NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$126M
3
+$105M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$89.1M

Top Sells

1
+$320M
2
+$241M
3
+$197M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
WMT icon
Walmart Inc
WMT
+$185M

Sector Composition

1 Technology 26.23%
2 Healthcare 13.18%
3 Consumer Discretionary 6.42%
4 Financials 5.83%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$276M 6.5%
+6,039,200
AAPL icon
2
Apple
AAPL
$4.17T
$256M 6.05%
1,010,100
+244,100
NVDA icon
3
NVIDIA
NVDA
$4.74T
$249M 5.87%
1,428,000
-434,000
GDXJ icon
4
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$197M 4.64%
1,638,000
-2,000
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$143M 3.37%
2,227,000
-2,487,850
AMZN icon
6
Amazon
AMZN
$2.5T
$133M 3.14%
640,000
+365,000
SNDK
7
Sandisk
SNDK
$346B
$131M 3.09%
206,000
-65,400
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$122M 2.89%
+1,413,600
TERN
9
DELISTED
Terns Pharmaceuticals
TERN
$113M 2.67%
2,150,400
+445,600
CAT icon
10
Caterpillar
CAT
$487B
$108M 2.54%
+152,000
AVGO icon
11
Broadcom
AVGO
$1.74T
$93.2M 2.2%
301,000
-503,000
JNJ icon
12
Johnson & Johnson
JNJ
$589B
$90.4M 2.13%
+370,000
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.2B
$88.8M 2.09%
+641,700
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$84M 1.98%
292,000
-1,017,000
GDX icon
15
VanEck Gold Miners ETF
GDX
$23.5B
$83M 1.96%
+904,000
WFC icon
16
Wells Fargo
WFC
$259B
$79.9M 1.89%
+1,004,000
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8.52B
$77M 1.82%
+787,900
NEM icon
18
Newmont
NEM
$102B
$76M 1.79%
+702,000
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.09B
$71.3M 1.68%
+934,400
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.14B
$67.7M 1.6%
2,381,200
+1,581,200
TER icon
21
Teradyne
TER
$73.9B
$66.7M 1.57%
+225,000
RVMD icon
22
Revolution Medicines
RVMD
$37.9B
$65.9M 1.56%
+678,000
NCLH icon
23
Norwegian Cruise Line
NCLH
$9.63B
$63.7M 1.5%
+3,405,000
PG icon
24
Procter & Gamble
PG
$346B
$62.8M 1.48%
+435,000
META icon
25
Meta Platforms (Facebook)
META
$1.38T
$61.2M 1.44%
107,000
-303,000
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