NCPI

NewView Capital Partners I Portfolio holdings

AUM $28.1M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
-22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$48.3M

Top Sells

1
+$5.11M

Sector Composition

1 Technology 71.7%
2 Healthcare 17.98%
3 Consumer Staples 10.32%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 71.7%
+3,239,835
2
$48.3M 12.2%
+972,784
3
$40.8M 10.32%
3,997,791
4
$22.9M 5.79%
5,053,698
5
– –
-2,045,148