NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.6M
3
+$7.54M
4
HUT
Hut 8
HUT
+$5.87M
5
FIP icon
FTAI Infrastructure
FIP
+$5.46M

Top Sells

1
+$12.1M
2
+$9.99M
3
+$9.6M
4
PINS icon
Pinterest
PINS
+$8.41M
5
HOOD icon
Robinhood
HOOD
+$5.3M

Sector Composition

1 Financials 30.65%
2 Communication Services 26.96%
3 Consumer Discretionary 14.72%
4 Real Estate 10.95%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
FTAI Aviation
FTAI
$16.2B
– –
-90,000
HOOD icon
27
Robinhood
HOOD
$110B
– –
-127,247
VMEO icon
28
Vimeo
VMEO
$1.31B
– –
-775,000
1
2