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
201
$17.7K 0.01%
270
202
$17.6K 0.01%
800
203
$17K 0.01%
403
204
$16.1K 0.01%
56
205
$15.2K 0.01%
471
206
$15.1K 0.01%
141
-42
207
$15.1K 0.01%
250
-50
208
$14.6K 0.01%
295
-60
209
$9.77K 0.01%
480
210
$8.18K 0.01%
100
211
$7.67K ﹤0.01%
31
-499
212
$7.44K ﹤0.01%
+71
213
$7.4K ﹤0.01%
+156
214
$7.25K ﹤0.01%
95
215
$6.29K ﹤0.01%
70
216
$4.12K ﹤0.01%
82
217
$3.04K ﹤0.01%
26
-585
218
$1.48K ﹤0.01%
31
-586
219
$1.34K ﹤0.01%
30
220
$945 ﹤0.01%
41
221
– –
-1,264
222
– –
-784
223
– –
-10,000
224
– –
-300
225
– –
-1,032
6 7 8
9
10