NP
Nilsine Partners Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.68%
This Fund
S&P 500
1 Year Est. Return
+27.68%
AUM
$1.15B
AUM Growth
+$41.8M
(+3.8%)
Holding
430
Top Buys
| 1 | +$21.9M | |
| 2 | +$21.2M | |
| 3 | +$3.86M | |
| 4 |
argenx
ARGX
|
+$3.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.68M |
Top Sells
| 1 | +$21M | |
| 2 | +$18.3M | |
| 3 | +$3.9M | |
| 4 |
Zoetis
ZTS
|
+$3.81M |
| 5 |
Republic Services
RSG
|
+$3.76M |
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
EOG Resources
EOG
$71.4B
| – | – |
-14,281
|
|
||
427
DaVita
DVA
$12.8B
| – | – |
-11,103
|
|
||
428
DuPont de Nemours
DD
$21.1B
| – | – |
-7,799
|
|
||
429
Catalyst Pharmaceutical
CPRX
$3.81B
| – | – |
-134,253
|
|
||
430
Atlanta Braves Holdings Series B
BATRK
$3.21B
| – | – |
-5,000
|
|