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
$80.4M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.37M
3
+$3.34M
4
ESS icon
Essex Property Trust
ESS
+$1.85M
5
UDR icon
UDR
UDR
+$1.72M

Top Sells

1
+$5.3M
2
+$2.68M
3
+$979K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$890K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$870K

Sector Composition

1 Real Estate 61.6%
2 Consumer Discretionary 7.19%
3 Financials 4.12%
4 Technology 3.31%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 13.9%
155,991
+47,005
2
$8.58M 10.67%
276,768
+133,209
3
$7.3M 9.08%
295,000
+135,000
4
$5.52M 6.87%
20,320
+6,820
5
$5.01M 6.24%
114,334
+39,159
6
$4.01M 4.99%
91,500
+16,500
7
$3.23M 4.02%
64,038
+3,038
8
$3.03M 3.76%
92,761
+27,061
9
$2.85M 3.55%
80,848
10
$2.4M 2.99%
85,000
11
$2.08M 2.59%
13,460
+3,620
12
$1.88M 2.34%
60,000
13
$1.46M 1.81%
11,910
+342
14
$1.44M 1.79%
9,702
+702
15
$1.34M 1.67%
+7,780
16
$1.19M 1.48%
27,825
+22,058
17
$1.19M 1.48%
+26,944
18
$1.16M 1.44%
8,798
+2
19
$954K 1.19%
30,000
+5,000
20
$946K 1.18%
14,180
-6,600
21
$922K 1.15%
37,935
-4,360
22
$870K 1.08%
11,208
+7,208
23
$856K 1.06%
3,525
+1,100
24
$805K 1%
+12,600
25
$709K 0.88%
+3,772
1
2 3