NOSC

North of South Capital Portfolio holdings

AUM $1.04B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$895M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.94M
3
+$5.27M
4
VIPS icon
Vipshop
VIPS
+$3.06M
5
AXIA
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
+$1.56M

Top Sells

1
+$21.7M
2
+$20.4M
3
+$19.4M
4
TSM icon
TSMC
TSM
+$12.5M
5
KT icon
KT
KT
+$6.84M

Sector Composition

1 Consumer Discretionary 49.23%
2 Communication Services 19.64%
3 Technology 16.96%
4 Energy 5.79%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 27.01%
1,828,864
-146,896
2
$136M 15.22%
3,314,174
+414,366
3
$78.6M 8.78%
6,157,928
+465,439
4
$73.2M 8.17%
440,807
-75,597
5
$67.9M 7.58%
3,831,521
-386,132
6
$62.6M 6.99%
3,993,198
+195,346
7
$54.2M 6.05%
1,954,958
-10,392
8
$51.3M 5.73%
557,237
-57,610
9
$48.6M 5.43%
1,387,350
+150,366
10
$25.7M 2.87%
1,256,065
11
$25.6M 2.86%
4,911,106
-27,474
12
$20M 2.24%
433,241
-441,920
13
$2.56M 0.29%
178,360
-20,000
14
$1.61M 0.18%
51,055
15
$1.56M 0.17%
+219,652
16
$1.36M 0.15%
+44,881
17
$912K 0.1%
42,917
18
$662K 0.07%
+25,000
19
$544K 0.06%
+30,000
20
$175K 0.02%
100,000
21
– –
-597,057
22
– –
-160,509