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
1
$14.2M 22.24%
96,127
2
$8.98M 14.04%
66,800
3
$7.79M 12.17%
621,335
4
$6.6M 10.32%
353,001
5
$5.47M 8.54%
293,559
6
$5.23M 8.17%
100,000
7
$3.82M 5.97%
120,000
8
$3.75M 5.86%
84,802
9
$2.5M 3.91%
236,710
10
$529K 0.83%
2,756
+5
11
$490K 0.77%
6,812
+18
12
$466K 0.73%
2,680
-8,040
13
$442K 0.69%
+7,509
14
$405K 0.63%
+9,750
15
$388K 0.61%
1,876
+3
16
$376K 0.59%
+3,064
17
$342K 0.53%
+8,549
18
$310K 0.48%
+1,200
19
$297K 0.46%
1,147
20
$289K 0.45%
+1,097
21
$269K 0.42%
+4,800
22
$244K 0.38%
+1,850
23
$218K 0.34%
+20,000
24
$201K 0.31%
+13,200
25
$200K 0.31%
+1,150
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