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
101
$327K 0.21%
7,955
-134
102
$326K 0.21%
7,530
-1,267
103
$317K 0.2%
432
+23
104
$316K 0.2%
3,679
105
$311K 0.2%
2,820
-670
106
$311K 0.2%
991
-84
107
$310K 0.2%
2,535
-548
108
$309K 0.2%
4,383
+100
109
$307K 0.19%
1,066
-19
110
$306K 0.19%
889
111
$299K 0.19%
1,716
-69
112
$297K 0.19%
1,046
-96
113
$297K 0.19%
6,727
+548
114
$297K 0.19%
5,121
-1,778
115
$295K 0.19%
387
-69
116
$288K 0.18%
5,300
-2,184
117
$288K 0.18%
+2,055
118
$282K 0.18%
788
-91
119
$279K 0.18%
4,535
-1,285
120
$277K 0.18%
1,636
+3
121
$275K 0.17%
1,392
-15
122
$271K 0.17%
1,073
-432
123
$271K 0.17%
1,389
124
$269K 0.17%
1,988
+21
125
$258K 0.16%
397
+49
3 4
5
6 7