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
126
$257K 0.16%
3,290
+164
127
$257K 0.16%
2,813
-1,187
128
$253K 0.16%
1,009
-379
129
$248K 0.16%
3,887
+71
130
$247K 0.16%
4,268
-1,632
131
$245K 0.16%
8,384
132
$244K 0.15%
2,636
+125
133
$243K 0.15%
+964
134
$241K 0.15%
2,491
+74
135
$239K 0.15%
2,303
+28
136
$239K 0.15%
1,357
-576
137
$238K 0.15%
285
-9
138
$238K 0.15%
951
-440
139
$233K 0.15%
1,136
+55
140
$232K 0.15%
+333
141
$230K 0.15%
2,440
-758
142
$229K 0.15%
+1,351
143
$228K 0.14%
3,179
-64
144
$224K 0.14%
+3,809
145
$219K 0.14%
+178
146
$217K 0.14%
879
+46
147
$215K 0.14%
3,540
-160
148
$213K 0.14%
2,948
-1,270
149
$212K 0.13%
498
+6
150
$211K 0.13%
17,903
4 5
6
7 8