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
126
$211K 0.17%
815
-115
127
$201K 0.16%
+1,558
128
$201K 0.16%
+3,665
129
$188K 0.15%
1,216
-716
130
$187K 0.15%
3,212
131
$174K 0.14%
1,693
+95
132
$173K 0.14%
17,563
-2,310
133
$170K 0.14%
1,065
134
$167K 0.14%
2,930
135
$167K 0.14%
4,402
136
$163K 0.13%
1,245
137
$157K 0.13%
1,159
-50
138
$154K 0.13%
1,731
+1,477
139
$150K 0.12%
2,599
+1,814
140
$149K 0.12%
1,589
-1,157
141
$143K 0.12%
4,492
-1,003
142
$142K 0.12%
1,924
143
$133K 0.11%
16,559
-1,802
144
$133K 0.11%
+12,329
145
$130K 0.11%
1,240
-856
146
$117K 0.1%
521
+6
147
$113K 0.09%
+10,000
148
$108K 0.09%
4,272
+376
149
$103K 0.08%
27,434
-2,628
150
$102K 0.08%
1,523
+805
4 5
6
7 8