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
$112M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 52.76%
2 Healthcare 47.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.9M 52.76%
3,997,791
2
$35M 31.38%
3,935,444
3
$17.7M 15.86%
972,784