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
FISV
101
Fiserv Inc
FISV
$25.3B
– –
-995,000
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.65B
– –
-2,785,000
GE icon
103
GE Aerospace
GE
$387B
– –
-110,000
GLDM icon
104
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-276,600
GVA icon
105
Granite Construction
GVA
$6.85B
– –
-118,000
H icon
106
Hyatt Hotels
H
$18.6B
– –
-120,000
HG icon
107
Hamilton Insurance Group
HG
$3.2B
– –
-120,100
HON icon
108
Honeywell
HON
$147B
– –
-145,700
INDV icon
109
Indivior Pharmaceuticals
INDV
$4.88B
– –
-60,000
INTU icon
110
Intuit
INTU
$69.8B
– –
-13,000
KLAC icon
111
KLA
KLAC
$338B
– –
-14,000
KVUE icon
112
Kenvue
KVUE
$36.4B
– –
-1,990,000
KVYO icon
113
Klaviyo
KVYO
$4.2B
– –
-600,000
LNG icon
114
Cheniere Energy
LNG
$49.3B
– –
-47,000
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
– –
-109,600
LRN icon
116
Stride
LRN
$3.66B
– –
-488,000
LUV icon
117
Southwest Airlines
LUV
$25.5B
– –
-2,800,000
MOG.A icon
118
Moog Inc Class A
MOG.A
$13.2B
– –
-33,500
MRVL icon
119
Marvell Technology
MRVL
$246B
– –
-1,495,000
MU icon
120
Micron Technology
MU
$1.37T
– –
-690,000
NFLX icon
121
Netflix
NFLX
$299B
– –
-350,000
PEP icon
122
PepsiCo
PEP
$191B
– –
-270,000
PGR icon
123
Progressive
PGR
$125B
– –
-61,000
PKG icon
124
Packaging Corp of America
PKG
$21.5B
– –
-143,000
PLD icon
125
Prologis
PLD
$131B
– –
-100,000
2 3 4
5
6