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
176
$32.3K 0.03%
254
-6
177
$31.4K 0.03%
305
-109
178
$29.9K 0.02%
14,052
-8,861
179
$27.1K 0.02%
297
+95
180
$25.4K 0.02%
+586
181
$23.1K 0.02%
141
182
$21.8K 0.02%
636
183
$20.5K 0.02%
346
-437
184
$20.5K 0.02%
224
185
$17.7K 0.01%
175
186
$17.1K 0.01%
174
-822
187
$17.1K 0.01%
800
188
$16.1K 0.01%
147
-65
189
$16.1K 0.01%
215
190
$15.9K 0.01%
270
191
$15.7K 0.01%
403
+338
192
$15.5K 0.01%
470
193
$14.6K 0.01%
300
194
$14.3K 0.01%
471
-45
195
$14.1K 0.01%
295
-32
196
$12.7K 0.01%
56
197
$8.92K 0.01%
610
-550
198
$8.1K 0.01%
100
-190
199
$8.06K 0.01%
+193
200
$7.98K 0.01%
480
6 7
8
9 10