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
$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
1
$14.5M 9.22%
27,783
-93
2
$9.61M 6.1%
102,103
+230
3
$5.58M 3.54%
13,254
+222
4
$5.26M 3.34%
65,866
-2,200
5
$4.34M 2.76%
17,042
+1,400
6
$4M 2.54%
23,346
+871
7
$3.84M 2.44%
76,474
+1,685
8
$3.83M 2.43%
56,749
+46,749
9
$3.8M 2.41%
18,975
+6,778
10
$3.17M 2.01%
6,024
-176
11
$3M 1.9%
7,303
-12
12
$2.89M 1.84%
32,271
-515
13
$2.76M 1.75%
15,300
-347
14
$2.5M 1.59%
27,700
+2,590
15
$2.33M 1.48%
21,066
-449
16
$2.25M 1.43%
76,037
+21,257
17
$2.14M 1.36%
11,951
-3
18
$1.95M 1.24%
7,501
+1
19
$1.87M 1.18%
5,535
20
$1.86M 1.18%
21,474
+29
21
$1.82M 1.16%
115,973
22
$1.68M 1.06%
+56,385
23
$1.66M 1.06%
7,916
+40
24
$1.64M 1.04%
3,418
+859
25
$1.54M 0.98%
10,127
+392
1
2 3 4 5