NOSC

North of South Capital Portfolio holdings

AUM $951M
1-Year Est. Return 51.8%
This Quarter Est. Return
1 Year Est. Return
+51.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$35.3M
3
+$35.2M
4
ERJ icon
Embraer
ERJ
+$34.5M
5
YMM icon
Full Truck Alliance
YMM
+$29.3M

Top Sells

1
+$17.8M
2
+$17.4M
3
+$15.3M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$1.29M
5
PBR icon
Petrobras
PBR
+$782K

Sector Composition

1 Consumer Discretionary 48.41%
2 Communication Services 17.05%
3 Technology 16.4%
4 Industrials 10.38%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 26.96%
1,675,328
+418,609
2
$78.3M 11.87%
1,957,179
+879,289
3
$77.5M 11.75%
446,042
-88,368
4
$63.1M 9.57%
4,011,899
+1,828,946
5
$55.1M 8.36%
1,690,376
+1,082,720
6
$54.5M 8.26%
517,298
+144,161
7
$34.5M 5.23%
+974,030
8
$34M 5.16%
5,372,644
+1,211,813
9
$29.3M 4.45%
+3,256,359
10
$22.2M 3.36%
1,045,498
+255,949
11
$20.9M 3.17%
501,493
+198,776
12
$5.99M 0.91%
+200,596
13
$2.59M 0.39%
168,214
+22,644
14
$1.75M 0.27%
121,421
-54,284
15
$1.35M 0.21%
160,509
+13,394
16
$300K 0.05%
50,000
17
$256K 0.04%
100,000
18
– –
-1,195,583
19
– –
-203,073
20
– –
-9,996