NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
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
+$17.9M
2
+$15.7M
3
+$7.3M
4
CART icon
Maplebear
CART
+$5.02M
5
HUT
Hut 8
HUT
+$4.71M

Top Sells

1
+$10.8M
2
+$9.99M
3
+$9.36M
4
PINS icon
Pinterest
PINS
+$7.12M
5
HOOD icon
Robinhood
HOOD
+$5.3M

Sector Composition

1 Financials 30.36%
2 Communication Services 26.96%
3 Consumer Discretionary 14.72%
4 Real Estate 10.95%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
-127,247
28
– –
-775,000
1
2