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
151
$206K 0.13%
+996
152
$205K 0.13%
+822
153
$204K 0.13%
1,065
154
$194K 0.12%
1,245
155
$184K 0.12%
1,159
156
$174K 0.11%
4,515
+16
157
$171K 0.11%
3,212
158
$166K 0.11%
1,953
-3,385
159
$163K 0.1%
13,797
160
$150K 0.09%
1,924
161
$139K 0.09%
515
162
$137K 0.09%
28,302
163
$133K 0.08%
10,052
+52
164
$133K 0.08%
1,402
-551
165
$124K 0.08%
+3,123
166
$123K 0.08%
4,869
167
$122K 0.08%
1,132
168
$121K 0.08%
+4,678
169
$118K 0.07%
+3,371
170
$114K 0.07%
20,000
171
$101K 0.06%
1,806
172
$94.1K 0.06%
961
173
$94.1K 0.06%
637
174
$88.5K 0.06%
1,001
+379
175
$68.6K 0.04%
547
-426
5 6
7
8 9