NRC
New Republic Capital Portfolio holdings
AUM
$282M
1-Year Return
21.48%
This Quarter Return
+9.42%
1 Year Return
+21.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
16
Increased
66
Reduced
78
Closed
22
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$3.16M |
| 2 |
GMO US Quality ETF
QLTY
|
+$1.68M |
| 3 |
JPMorgan Chase
JPM
|
+$1.36M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$634K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$628K |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$288K |
| 2 |
iShares Gold Trust
IAU
|
+$284K |
| 3 |
American Tower
AMT
|
+$275K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$266K |
| 5 |
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% |
