NCP
NexWave Capital Partners Portfolio holdings
AUM
$43.2M
This Quarter Return
+4.16%
1 Year Return
+28.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 2 |
Starwood Property Trust
STWD
|
$8.95M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$8.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.55M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$6.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.51% |
| 2 | Healthcare | 7.48% |
| 3 | Industrials | 3.27% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Technology | 2.19% |
