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
$241M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$200M

Sector Composition

1 Technology 45.09%
2 Healthcare 34.83%
3 Consumer Staples 20.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 45.09%
1,139,835
-2,100,000
2
$55.6M 23.12%
972,784
3
$48.3M 20.08%
3,997,791
4
$28.2M 11.71%
5,053,698