NRC

New Republic Capital Portfolio holdings

AUM $375M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$238K
3
+$237K
4
BDX icon
Becton Dickinson
BDX
+$236K
5
ORCL icon
Oracle
ORCL
+$230K

Top Sells

1
+$526K
2
+$236K
3
+$146K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$118K
5
CRM icon
Salesforce
CRM
+$109K

Sector Composition

1 Financials 18.73%
2 Technology 10.8%
3 Industrials 6.36%
4 Healthcare 4.14%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55.5K 0.04%
1,020
177
$51.5K 0.04%
16,761
+621
178
$51.3K 0.04%
1,741
179
$50.4K 0.04%
22,913
+3,204
180
$49.7K 0.03%
718
181
$48.2K 0.03%
380
182
$48.2K 0.03%
218
183
$47.8K 0.03%
783
-138
184
$47.7K 0.03%
925
185
$46.3K 0.03%
326
186
$45.8K 0.03%
1,890
187
$45.3K 0.03%
785
188
$44.9K 0.03%
422
-422
189
$44.6K 0.03%
1,100
+200
190
$44.1K 0.03%
558
191
$44K 0.03%
1,908
192
$43.1K 0.03%
414
+2
193
$42.2K 0.03%
590
194
$38.6K 0.03%
655
-343
195
$34.6K 0.02%
+260
196
$29.8K 0.02%
553
197
$29.2K 0.02%
1,150
+4
198
$28.5K 0.02%
569
199
$26.2K 0.02%
353
-331
200
$26.1K 0.02%
+254
6 7
8
9 10