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
REVG
76
DELISTED
REV Group
REVG
$11M 0.19%
+181,000
XEL icon
77
Xcel Energy
XEL
$48.7B
$10.6M 0.18%
+144,000
TXN icon
78
Texas Instruments
TXN
$173B
$10.4M 0.18%
60,000
-29,000
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.59M 0.16%
110,000
PDD icon
80
Pinduoduo
PDD
$142B
$9.42M 0.16%
83,100
LNG icon
81
Cheniere Energy
LNG
$62.4B
$9.14M 0.16%
47,000
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.74M 0.15%
+345,100
BBT
83
Beacon Financial Corp
BBT
$2.45B
$8.69M 0.15%
+329,500
INTU icon
84
Intuit
INTU
$115B
$8.61M 0.15%
13,000
-20,600
SE icon
85
Sea Limited
SE
$46.3B
$8.61M 0.15%
67,500
ADP icon
86
Automatic Data Processing
ADP
$81B
$8.23M 0.14%
32,000
MOG.A icon
87
Moog Inc Class A
MOG.A
$9.15B
$8.16M 0.14%
33,500
DPZ icon
88
Domino's
DPZ
$11.7B
$7.92M 0.14%
19,000
TAL icon
89
TAL Education Group
TAL
$6.58B
$7.64M 0.13%
700,000
DK icon
90
Delek US
DK
$2.84B
$7.56M 0.13%
+255,000
EXPO icon
91
Exponent
EXPO
$3.18B
$6.62M 0.11%
95,300
ABCB icon
92
Ameris Bancorp
ABCB
$5.15B
$5.57M 0.1%
+75,000
IBN icon
93
ICICI Bank
IBN
$90.6B
$5.37M 0.09%
180,300
QFIN icon
94
Qfin Holdings
QFIN
$1.56B
$4.82M 0.08%
250,000
IAU icon
95
iShares Gold Trust
IAU
$72.3B
$3.58M 0.06%
+44,100
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$3.56M 0.06%
55,400
-7,300
HG icon
97
Hamilton Insurance Group
HG
$2.85B
$3.35M 0.06%
120,100
AAMI
98
Acadian Asset Management
AAMI
$1.87B
$2.82M 0.05%
60,000
NKTR icon
99
Nektar Therapeutics
NKTR
$1.97B
$2.6M 0.04%
+61,500
CNO icon
100
CNO Financial Group
CNO
$3.71B
$2.28M 0.04%
53,800
-5,500
2 3
4
5 6