NCPI
NewView Capital Partners I Portfolio holdings
AUM $31M
This Quarter Return
-5.71%
1 Year Return
-33.31%
3 Year Return
-12.81%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
-$5.04M (-14%)
Cap. Flow
-$3.16M
Cap. Flow % of AUM
-10.19%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $3.16M |
Sector Composition
| 1 | Consumer Staples | 100% |
| 2 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31M | 100% | 3,997,791 | – | – | |||
| – | – | -972,785 | Closed | -$3.16M |
