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
51
$684K 0.43%
2,047
-72
52
$673K 0.43%
3,731
+201
53
$658K 0.42%
3,613
+79
54
$652K 0.41%
18,200
55
$639K 0.41%
2,119
+64
56
$634K 0.4%
+11,114
57
$632K 0.4%
12,256
-4,609
58
$622K 0.39%
10,240
+280
59
$603K 0.38%
12,072
+324
60
$600K 0.38%
8,727
61
$591K 0.38%
5,199
-560
62
$586K 0.37%
3,715
-479
63
$582K 0.37%
1,394
+19
64
$582K 0.37%
4,384
-365
65
$579K 0.37%
4,239
-52
66
$573K 0.36%
9,957
+1,935
67
$568K 0.36%
6,729
+2,521
68
$562K 0.36%
1,621
-252
69
$555K 0.35%
955
+126
70
$544K 0.35%
12,778
71
$536K 0.34%
19,120
72
$534K 0.34%
4,591
-423
73
$531K 0.34%
12,717
-632
74
$517K 0.33%
2,931
-23
75
$492K 0.31%
5,892
-455
1 2
3
4 5