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
201
$6.54K 0.01%
95
-258
202
$6.22K 0.01%
198
203
$5.53K ﹤0.01%
70
204
$4.26K ﹤0.01%
17
205
$4.26K ﹤0.01%
102
-125
206
$3.97K ﹤0.01%
+97
207
$2.64K ﹤0.01%
+55
208
$2.13K ﹤0.01%
22
-22
209
$1.41K ﹤0.01%
7
210
– –
-2,380
211
– –
-518
212
– –
0
213
– –
-2,972
214
– –
-1,868
215
– –
-469
216
– –
-4,048
217
– –
-925
218
– –
-2,828
219
– –
0
220
– –
-1,000
221
– –
-150
222
– –
-1,150
223
– –
-5,034
224
– –
-306
225
– –
-364
7 8
9
10 11