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
$123M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$474K
3
+$449K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$417K
5
TJX icon
TJX Companies
TJX
+$316K

Top Sells

1
+$10.4M
2
+$1M
3
+$942K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$852K
5
MTDR icon
Matador Resources
MTDR
+$695K

Sector Composition

1 Technology 13%
2 Financials 12.98%
3 Industrials 6.59%
4 Healthcare 4.46%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.45%
20,078
+1,328
52
$546K 0.45%
2,693
+204
53
$540K 0.44%
8,727
54
$531K 0.43%
7,302
+1,742
55
$524K 0.43%
12,778
56
$516K 0.42%
2,096
-392
57
$512K 0.42%
13,550
-2,870
58
$503K 0.41%
937
+40
59
$495K 0.4%
19,120
-240
60
$482K 0.39%
4,101
+333
61
$474K 0.39%
+10,000
62
$464K 0.38%
910
-101
63
$462K 0.38%
2,725
-128
64
$449K 0.37%
+5,086
65
$427K 0.35%
1,708
+71
66
$424K 0.35%
1,309
+40
67
$417K 0.34%
+11,995
68
$416K 0.34%
6,468
-331
69
$406K 0.33%
2,724
-185
70
$404K 0.33%
8,256
+2,232
71
$383K 0.31%
5,364
+26
72
$379K 0.31%
2,495
-639
73
$378K 0.31%
4,336
-332
74
$374K 0.31%
3,612
+22
75
$373K 0.3%
6,299
+772
1 2
3
4 5