NRC

New Republic Capital Portfolio holdings

AUM $282M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
1
$12.9M 10.52%
30,139
-954
2
$8.32M 6.79%
101,848
-222
3
$6.39M 5.21%
20,228
+698
4
$4.84M 3.95%
70,276
-1,509
5
$4.03M 3.29%
92,165
+2,190
6
$3.18M 2.59%
18,546
+1,830
7
$3.08M 2.51%
15,626
-4,782
8
$2.92M 2.38%
7,730
+594
9
$2.84M 2.32%
34,394
-1,029
10
$2.39M 1.95%
25,280
-3,265
11
$2.08M 1.7%
27,539
+467
12
$1.9M 1.55%
14,966
-776
13
$1.88M 1.54%
12,376
-1,793
14
$1.72M 1.4%
3,979
-1,564
15
$1.7M 1.39%
11,744
-72,040
16
$1.64M 1.34%
9,292
-158
17
$1.63M 1.33%
115,951
18
$1.59M 1.3%
7,500
+1
19
$1.48M 1.21%
5,557
-484
20
$1.36M 1.11%
21,110
21
$1.19M 0.97%
9,048
+1,416
22
$1.18M 0.96%
3,363
+333
23
$1.11M 0.91%
8,409
-862
24
$1.11M 0.9%
5,856
+30
25
$1.1M 0.9%
10,658
1
2 3 4 5