NA
Nordwand Advisors Portfolio holdings
AUM
$637M
1-Year Return
31.87%
This Quarter Return
+12.51%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$23.6M
(+9.7%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
129
New
9
Increased
10
Reduced
12
Closed
19
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
$540K |
| 2 |
Blue Owl Capital
OBDC
|
$534K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$531K |
| 4 |
FS KKR Capital
FSK
|
$509K |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$302K |
Top Sells
| 1 |
Grab
GRAB
|
$2.28M |
| 2 |
NovoCure
NVCR
|
$989K |
| 3 |
MP Materials
MP
|
$798K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$289K |
| 5 |
LSB Industries
LXU
|
$234K |
Sector Composition
| 1 | Financials | 49.44% |
| 2 | Healthcare | 38.67% |
| 3 | Technology | 4.33% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$73B
| – | – |
-100
| Closed | -$15.4K |
|
127
XPeng
XPEV
$18.8B
| – | – |
-200
| Closed | -$2.36K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| – | – |
-100
| Closed | -$8.5K |
|
|
TTOO
129
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-10,000
| Closed | -$4.2K |
|