We are live on ! Find out more
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
MSI icon
51
Motorola Solutions
MSI
$65.9B
$26M 0.61%
+60,000
LRCX icon
52
Lam Research
LRCX
$503B
$25.2M 0.59%
118,000
-702,000
UNH icon
53
UnitedHealth
UNH
$377B
$24.4M 0.57%
+90,000
GTLS icon
54
Chart Industries
GTLS
$10B
$22.7M 0.54%
+110,000
RTX icon
55
RTX Corp
RTX
$251B
$20.8M 0.49%
+108,000
SJM icon
56
J.M. Smucker
SJM
$12B
$19.3M 0.46%
200,000
-480,000
NKTR icon
57
Nektar Therapeutics
NKTR
$2.1B
$18.8M 0.44%
261,500
+200,000
OS
58
DELISTED
OneStream Inc
OS
$17M 0.4%
+707,800
PEN icon
59
Penumbra
PEN
$12.5B
$16.4M 0.39%
+50,000
COF icon
60
Capital One
COF
$126B
$16.1M 0.38%
+88,500
WDAY icon
61
Workday
WDAY
$28.1B
$14.9M 0.35%
115,000
-35,000
ARQT icon
62
Arcutis Biotherapeutics
ARQT
$3.34B
$14.3M 0.34%
607,300
-7,700
CX icon
63
Cemex
CX
$17.9B
$13.6M 0.32%
1,189,900
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$10.5M 0.25%
+214,000
NOW icon
65
ServiceNow
NOW
$92.3B
$9.93M 0.23%
95,000
-235,000
PBF icon
66
PBF Energy
PBF
$5B
$9.52M 0.22%
+200,000
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$9.09M 0.21%
+200,000
PDD icon
68
Pinduoduo
PDD
$104B
$8.49M 0.2%
83,100
TAL icon
69
TAL Education Group
TAL
$4.96B
$7.96M 0.19%
700,000
BZ icon
70
Kanzhun
BZ
$5.95B
$7.21M 0.17%
538,300
-61,700
TTMI icon
71
TTM Technologies
TTMI
$21.9B
$6.42M 0.15%
65,900
-493,000
CALX icon
72
Calix
CALX
$2.25B
$5.79M 0.14%
+118,200
IBN icon
73
ICICI Bank
IBN
$105B
$4.67M 0.11%
180,300
REGN icon
74
Regeneron Pharmaceuticals
REGN
$65B
$3.86M 0.09%
5,000
-25,000
IAU icon
75
iShares Gold Trust
IAU
$63.2B
$3.83M 0.09%
43,400
-700
1 2
3
4 5