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
176
$68K 0.04%
1,614
177
$65.5K 0.04%
2,850
+120
178
$62.1K 0.04%
493
179
$57.6K 0.04%
1,340
+316
180
$53.3K 0.03%
13,396
181
$51.8K 0.03%
999
-89
182
$51.5K 0.03%
316
183
$48.6K 0.03%
785
-30
184
$46.6K 0.03%
909
185
$44.9K 0.03%
558
186
$39.7K 0.03%
15,335
187
$35K 0.02%
333
188
$32.1K 0.02%
217
-37
189
$31.4K 0.02%
275
190
$29.4K 0.02%
141
191
$28.9K 0.02%
11,645
-2,570
192
$26.5K 0.02%
453
-2,477
193
$25.3K 0.02%
346
194
$24.7K 0.02%
226
-2,435
195
$24.4K 0.02%
175
196
$24.3K 0.02%
224
197
$22.4K 0.01%
385
-400
198
$20.2K 0.01%
978
-4,302
199
$20.2K 0.01%
888
+62
200
$18.5K 0.01%
470
6 7
8
9 10