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NG
Norden Group Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.49%
This Fund
S&P 500
This Quarter
Est. Return
-0.94%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
(+1.9%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68
Top Buys
| 1 |
Salesforce
CRM
|
+$10.7M |
| 2 |
Exelixis
EXEL
|
+$10.1M |
| 3 |
Expedia Group
EXPE
|
+$9.7M |
| 4 |
Qualcomm
QCOM
|
+$8.81M |
| 5 |
Alerian MLP ETF
AMLP
|
+$6.34M |
Top Sells
| 1 |
Western Digital
WDC
|
+$11.8M |
| 2 |
MPLX
MPLX
|
+$7.59M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 4 |
Adobe
ADBE
|
+$6.95M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.83M |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 8.17% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANGX
601
Angel Studios
ANGX
$778M
| $150K | 0.01% |
49,125
| – | – |
|
|
OTF
602
Blue Owl Technology Finance Corp
OTF
$4.8B
| $140K | 0.01% |
11,328
-298
| -3% | -$3.8K |
|
603
Adaptive Biotechnologies
ADPT
$916M
| $139K | 0.01% |
+10,030
| New | +$160K |
|
|
SAIL
604
SailPoint Inc
SAIL
$8.58B
| $136K | 0.01% |
+10,262
| New | +$160K |
|
605
Compass
COMP
$9.45B
| $105K | 0.01% |
+14,402
| New | +$151K |
|
606
NextDecade
NEXT
$2.02B
| $82.3K | 0.01% |
+10,741
| New | +$61.1K |
|
|
MPT
607
Medical Properties Trust
MPT
$2.81B
| $82.2K | 0.01% |
17,746
+1,963
| +12% | +$10.2K |
|
608
WhiteHorse Finance
WHF
$139M
| $81.4K | 0.01% |
11,000
| – | – |
|
609
Aquestive Therapeutics
AQST
$496M
| $73K | 0.01% |
+17,591
| New | +$71.4K |
|
|
BULL
610
Webull Corp
BULL
$4.09B
| $70.5K | 0.01% |
+14,695
| New | +$95.2K |
|
|
ODV
611
Osisko Development Corp
ODV
$725M
| $51.2K | ﹤0.01% |
15,739
| – | – |
|
612
GoPro
GPRO
$122M
| $36.1K | ﹤0.01% |
46,827
| – | – |
|
613
Petco
WOOF
$740M
| $29.7K | ﹤0.01% |
+10,693
| New | +$29.6K |
|
|
ALP
614
Alpha Compute
ALP
$7.51M
| $3.95K | ﹤0.01% |
+12,506
| New | +$6.92K |
|
|
ODVWZ
615
Osisko Development Corp Warrant
ODVWZ
$6.87M
| $3.5K | ﹤0.01% |
+14,000
| New | +$3.27K |
|
616
American Airlines Group
AAL
$10.3B
| – | – |
-11,015
| Closed | -$169K |
|
617
ACV Auctions
ACVA
$1.3B
| – | – |
-11,167
| Closed | -$89.6K |
|
618
Affirm
AFRM
$27.4B
| – | – |
-3,444
| Closed | -$256K |
|
619
AppFolio
APPF
$6.2B
| – | – |
-1,480
| Closed | -$344K |
|
620
argenx
ARGX
$54B
| – | – |
-304
| Closed | -$256K |
|
621
AeroVironment
AVAV
$7.15B
| – | – |
-1,058
| Closed | -$256K |
|
622
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| – | – |
-14,140
| Closed | -$932K |
|
623
VanEck BDC Income ETF
BIZD
$1.62B
| – | – |
-10,029
| Closed | -$142K |
|
624
Badger Meter
BMI
$4.21B
| – | – |
-1,497
| Closed | -$261K |
|
625
Bentley Systems
BSY
$9.58B
| – | – |
-6,017
| Closed | -$230K |
|
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