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
1
$30.8M 10.55%
1,037,010
2
$29.4M 10.07%
1,723,422
+1,573,422
3
$24.5M 8.4%
172,991
+2,500
4
$21.6M 7.4%
478,022
+115,400
5
$21.2M 7.27%
568,409
+201,883
6
$18.1M 6.19%
971,852
+315,522
7
$17.6M 6.04%
+261,355
8
$16.1M 5.51%
88,389
9
$15.8M 5.43%
396,543
-81,713
10
$14.6M 4.99%
84,205
-3,878
11
$14.3M 4.91%
1,270,496
-850,000
12
$14.2M 4.85%
160,891
+9,878
13
$8.78M 3.01%
4,243,168
14
$8.52M 2.92%
798,471
15
$6.31M 2.16%
176,096
-234,493
16
$5.46M 1.87%
+885,675
17
$5.04M 1.73%
277,999
18
$4.92M 1.69%
+143,107
19
$4.61M 1.58%
60,895
-159,283
20
$4.3M 1.47%
125,459
21
$2.64M 0.9%
51,232
22
$1.65M 0.56%
64,621
+25,359
23
$846K 0.29%
+177,000
24
$590K 0.2%
+48,147
25
– –
-105,000
1
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