NP
Nilsine Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$1.15B
AUM Growth
+$41.8M
(+3.8%)
Holding
430
Top Buys
| 1 | +$22.3M | |
| 2 | +$22.2M | |
| 3 | +$3.6M | |
| 4 |
argenx
ARGX
|
+$3.07M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.85M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$18.3M | |
| 3 | +$3.79M | |
| 4 |
Republic Services
RSG
|
+$3.76M |
| 5 |
Zoetis
ZTS
|
+$3.68M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Utilities | 7.86% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$6.9B
| – | – |
-10,000
|
|
||
427
Teledyne Technologies
TDY
$28.7B
| – | – |
-344
|
|
||
428
Tecnoglass
TGLS
$2.36B
| – | – |
-35,551
|
|
||
429
Trade Desk
TTD
$17.7B
| – | – |
-18,300
|
|
||
|
SW
430
Smurfit Westrock
SW
$22.9B
| – | – |
-4,750
|
|