NTC

North Tide Capital Portfolio holdings

AUM $469M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$42.9M
3
+$41.9M
4
ELV icon
Elevance Health
ELV
+$38.6M
5
VTRS icon
Viatris
VTRS
+$31.7M

Top Sells

1
+$14.7M
2
+$9.64M
3
+$4.33M
4
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$4.26M
5
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.23M

Sector Composition

1 Healthcare 76.6%
2 Consumer Discretionary 3.26%
3 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-500,000
29
– –
0
30
– –
-800,000
31
– –
-105,000
1
2