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
101
$277K 0.23%
5,511
+440
102
$271K 0.22%
4,466
-1,287
103
$267K 0.22%
2,523
+294
104
$266K 0.22%
1,709
+455
105
$260K 0.21%
3,800
106
$257K 0.21%
+1,466
107
$255K 0.21%
+950
108
$255K 0.21%
1,085
+40
109
$246K 0.2%
3,663
+7
110
$243K 0.2%
887
-121
111
$243K 0.2%
3,479
-224
112
$242K 0.2%
889
113
$237K 0.19%
+518
114
$234K 0.19%
2,291
+639
115
$229K 0.19%
8,384
116
$229K 0.19%
4,590
-4,155
117
$229K 0.19%
2,245
+32
118
$229K 0.19%
15,053
+53
119
$224K 0.18%
397
-32
120
$224K 0.18%
+5,328
121
$220K 0.18%
+3,395
122
$219K 0.18%
+6,158
123
$215K 0.18%
1,161
-324
124
$214K 0.17%
2,410
-567
125
$212K 0.17%
+4,176
3 4
5
6 7