NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.85B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.85B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$131M
3
+$120M
4
WMT icon
Walmart Inc
WMT
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.9M

Top Sells

1
+$837M
2
+$422M
3
+$210M
4
PLTR icon
Palantir
PLTR
+$162M
5
AAPL icon
Apple
AAPL
+$162M

Sector Composition

1 Technology 35.64%
2 Communication Services 13.96%
3 Consumer Discretionary 8.82%
4 Consumer Staples 7.62%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
51
DELISTED
Avidity Biosciences
RNAM
$26M 0.44%
+360,200
SPHR icon
52
Sphere Entertainment
SPHR
$3.79B
$23.8M 0.41%
250,000
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$29B
$23.6M 0.4%
+276,600
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78B
$23.2M 0.4%
+30,000
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$21M 0.36%
+390,000
HTHT icon
56
Huazhu Hotels Group
HTHT
$15.1B
$20.2M 0.35%
428,800
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.01T
$20.1M 0.34%
40,000
-144,800
KVYO icon
58
Klaviyo
KVYO
$5.69B
$19.5M 0.33%
+600,000
H icon
59
Hyatt Hotels
H
$13.4B
$19.2M 0.33%
+120,000
COMP icon
60
Compass
COMP
$5.26B
$18.2M 0.31%
+1,724,700
ARQT icon
61
Arcutis Biotherapeutics
ARQT
$2.63B
$17.9M 0.31%
+615,000
ADBE icon
62
Adobe
ADBE
$94.9B
$17.5M 0.3%
50,000
-50,000
KLAC icon
63
KLA
KLAC
$189B
$17M 0.29%
14,000
TPC
64
Tutor Perini Cor
TPC
$4.02B
$15.1M 0.26%
+225,000
AVB icon
65
AvalonBay Communities
AVB
$22.5B
$14.5M 0.25%
+80,000
PGR icon
66
Progressive
PGR
$116B
$13.9M 0.24%
61,000
-74,000
ACMR icon
67
ACM Research
ACMR
$2.63B
$13.8M 0.24%
+350,800
CX icon
68
Cemex
CX
$15.6B
$13.7M 0.23%
1,189,900
BOX icon
69
Box
BOX
$3.19B
$13.6M 0.23%
456,000
+156,000
GVA icon
70
Granite Construction
GVA
$5.14B
$13.6M 0.23%
+118,000
PLD icon
71
Prologis
PLD
$120B
$12.8M 0.22%
100,000
BZ icon
72
Kanzhun
BZ
$6.07B
$12.2M 0.21%
600,000
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12.1M 0.21%
+109,600
CL icon
74
Colgate-Palmolive
CL
$67.6B
$12M 0.21%
152,000
ADSK icon
75
Autodesk
ADSK
$48.5B
$11.2M 0.19%
38,000
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