NOSC
North of South Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
40.73%
This Fund
S&P 500
1 Year Est. Return
+40.73%
AUM
$1.11B
AUM Growth
+$72.2M
(+6.9%)
Holding
28
Top Buys
| 1 | +$127M | |
| 2 | +$5.63M | |
| 3 | +$4.59M | |
| 4 |
Full Truck Alliance
YMM
|
+$2.88M |
| 5 |
Harmony Gold Mining
HMY
|
+$1.78M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$21M | |
| 3 | +$7.88M | |
| 4 |
AXIA
AXIA Energia
AXIA
|
+$4.07M |
| 5 |
AUGO
Aura Minerals Inc
AUGO
|
+$2.17M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 20.11% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Materials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXIA.PRC
26
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.8B
| $429K | 0.04% |
+72,335
|
|
||
27
Televisa
TV
$1.52B
| $291K | 0.03% |
100,000
|
|
||
28
SK Telecom
SKM
$10.8B
| – | – |
-52,439
|
|