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
76
$478K 0.3%
1,878
-120
77
$478K 0.3%
11,734
78
$468K 0.3%
11,964
79
$466K 0.3%
2,495
80
$465K 0.29%
2,487
+1,271
81
$463K 0.29%
13,548
82
$453K 0.29%
21,940
83
$434K 0.28%
7,216
-5
84
$428K 0.27%
6,389
-1,291
85
$413K 0.26%
6,699
+215
86
$387K 0.25%
845
-44
87
$382K 0.24%
394
+2
88
$382K 0.24%
+8,598
89
$372K 0.24%
738
-77
90
$370K 0.23%
23,198
91
$370K 0.23%
796
-48
92
$365K 0.23%
3,597
-245
93
$364K 0.23%
1,906
+608
94
$342K 0.22%
3,509
+354
95
$338K 0.21%
1,198
-119
96
$335K 0.21%
3,466
-389
97
$333K 0.21%
2,617
-452
98
$330K 0.21%
2,570
+176
99
$329K 0.21%
3,800
100
$329K 0.21%
2,617
-212
2 3
4
5 6