NCP

NexWave Capital Partners Portfolio holdings

AUM $43.2M
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$442K
2 +$405K
3 +$376K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$342K
5
SPOT icon
Spotify
SPOT
+$310K

Top Sells

1 +$1.4M
2 +$226K

Sector Composition

1 Real Estate 26.27%
2 Healthcare 5.86%
3 Technology 1.42%
4 Consumer Discretionary 0.73%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$149K 0.23%
+18,286
27
-2,438