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
76
$368K 0.3%
4,420
+280
77
$359K 0.29%
2,064
+598
78
$347K 0.28%
686
-62
79
$344K 0.28%
6,459
+39
80
$339K 0.28%
1,631
+422
81
$338K 0.28%
6,788
82
$333K 0.27%
3,179
+12
83
$333K 0.27%
2,780
-605
84
$331K 0.27%
23,198
85
$326K 0.27%
7,357
+1,769
86
$319K 0.26%
857
+50
87
$317K 0.26%
567
-26
88
$316K 0.26%
+3,559
89
$316K 0.26%
+1,311
90
$311K 0.25%
760
+247
91
$311K 0.25%
1,955
-347
92
$310K 0.25%
3,237
+1,269
93
$308K 0.25%
8,815
+172
94
$295K 0.24%
5,227
-677
95
$293K 0.24%
3,393
-635
96
$290K 0.24%
1,101
-67
97
$290K 0.24%
1,391
98
$289K 0.24%
4,854
-11,685
99
$288K 0.23%
4,193
-174
100
$279K 0.23%
6,835
-161
2 3
4
5 6