NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.52%
This Fund
S&P 500
1 Year Est. Return
+50.52%
AUM
$5.85B
AUM Growth
-$1.63B
(-22%)
Holding
182
Top Buys
| 1 | +$289M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
Walmart Inc
WMT
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Top Sells
| 1 | +$837M | |
| 2 | +$422M | |
| 3 | +$210M | |
| 4 |
Palantir
PLTR
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$141B
| – | – |
-220,000
|
|
||
177
UnitedHealth
UNH
$235B
| – | – |
-79,000
|
|
||
178
Welltower
WELL
$137B
| – | – |
-50,000
|
|
||
179
Wells Fargo
WFC
$237B
| – | – |
-360,000
|
|
||
180
Exxon Mobil
XOM
$712B
| – | – |
-85,000
|
|
||
181
GE Vernova
GEV
$230B
| – | – |
-17,700
|
|
||
|
JOYY
182
JOYY Inc
JOYY
$2.82B
| – | – |
-45,500
|
|