NRC

New Republic Capital Portfolio holdings

AUM $326M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.68M
3
+$1.36M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$634K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$628K

Top Sells

1
+$288K
2
+$284K
3
+$275K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$266K
5
MDT icon
Medtronic
MDT
+$260K

Sector Composition

1 Financials 13.72%
2 Technology 12.84%
3 Industrials 6.92%
4 Consumer Discretionary 6.21%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
3,623
+358
27
$1.43M 0.91%
8,689
+162
28
$1.36M 0.86%
18,345
-2,765
29
$1.34M 0.85%
5,856
30
$1.28M 0.81%
92,231
+1,656
31
$1.28M 0.81%
8,463
+887
32
$1.17M 0.74%
2,402
+276
33
$1.11M 0.7%
16,588
+49
34
$1.04M 0.66%
2,714
+342
35
$1.02M 0.65%
6,299
-64
36
$997K 0.63%
11,861
-184
37
$982K 0.62%
7,380
+310
38
$965K 0.61%
3,456
+372
39
$882K 0.56%
3,746
+34
40
$881K 0.56%
1,133
+51
41
$864K 0.55%
18,957
+5,410
42
$844K 0.54%
1,707
-30
43
$830K 0.53%
1,723
-161
44
$816K 0.52%
7,406
45
$815K 0.52%
21,986
+57
46
$790K 0.5%
6,528
+25
47
$775K 0.49%
7,139
+2,608
48
$753K 0.48%
2,055
-28
49
$730K 0.46%
4,612
+223
50
$706K 0.45%
18,503
+1,212
1
2
3 4 5