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
$188M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.95M

Sector Composition

1 Healthcare 39.64%
2 Technology 37.89%
3 Consumer Staples 22.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.1M 37.89%
1,000,000
-139,835
2
$42.2M 22.47%
3,997,791
3
$42M 22.39%
972,784
4
$32.4M 17.26%
5,053,698