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
151
$98.5K 0.08%
+703
152
$96.2K 0.08%
920
+14
153
$91.2K 0.07%
1,911
+2
154
$90.4K 0.07%
961
155
$90.2K 0.07%
+10,810
156
$89.1K 0.07%
5,280
157
$83K 0.07%
3,469
-283
158
$82K 0.07%
637
-457
159
$81.3K 0.07%
766
-11
160
$72.4K 0.06%
1,488
161
$53.5K 0.04%
1,614
-1,365
162
$53.1K 0.04%
918
-6
163
$50K 0.04%
493
-448
164
$48.8K 0.04%
900
-220
165
$47.1K 0.04%
13,754
-3,007
166
$45.8K 0.04%
622
-255
167
$45.5K 0.04%
2,063
-8,621
168
$45K 0.04%
326
169
$44K 0.04%
1,988
+80
170
$42.6K 0.03%
+411
171
$42.4K 0.03%
558
172
$40.7K 0.03%
450
-100
173
$39.9K 0.03%
15,482
-2,829
174
$38.4K 0.03%
771
+202
175
$37K 0.03%
655
5 6
7
8 9