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
$823M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$32.7M
3
+$26.4M
4
BABA icon
Alibaba
BABA
+$25.5M
5
LAUR icon
Laureate Education
LAUR
+$23M

Top Sells

1
+$4.47M
2
+$3.63M
3
+$3.23M
4
VIPS icon
Vipshop
VIPS
+$2.88M
5
SAND
Sandstorm Gold
SAND
+$300K

Sector Composition

1 Consumer Discretionary 38.77%
2 Communication Services 20.57%
3 Technology 19.99%
4 Industrials 8.36%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 20.35%
1,975,760
+300,432
2
$102M 12.39%
516,404
+70,362
3
$101M 12.21%
2,899,808
+942,629
4
$65.5M 7.95%
4,217,653
+4,049,439
5
$61.6M 7.48%
5,692,489
+2,436,130
6
$52.6M 6.39%
1,236,984
+191,486
7
$51.8M 6.3%
614,847
+97,549
8
$51.2M 6.21%
3,797,852
-214,047
9
$51M 6.19%
1,965,350
+274,974
10
$36.7M 4.46%
4,938,580
-434,064
11
$32.1M 3.9%
875,161
-98,869
12
$23M 2.79%
+1,256,065
13
$21.7M 2.64%
597,057
+95,564
14
$2.55M 0.31%
198,360
+76,939
15
$1.52M 0.19%
51,055
-149,541
16
$1.04M 0.13%
160,509
17
$903K 0.11%
+42,917
18
$168K 0.02%
100,000
19
– –
-50,000