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
$114M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.4M

Sector Composition

1 Healthcare 62.35%
2 Consumer Staples 37.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.9M 37.65%
3,997,791
2
$37M 32.47%
3,935,444
-1,110,989
3
$34M 29.88%
972,784