NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$2.45B
AUM Growth
+$174M
(+7.7%)
Holding
76
Top Buys
| 1 | +$27M | |
| 2 | +$14.2M | |
| 3 | +$9.72M | |
| 4 |
Futu Holdings
FUTU
|
+$8.59M |
| 5 |
ICICI Bank
IBN
|
+$7.25M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$18.1M | |
| 3 | +$15.7M | |
| 4 |
Microsoft
MSFT
|
+$9.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.87M |
Sector Composition
| 1 | Technology | 35.5% |
| 2 | Financials | 17.44% |
| 3 | Communication Services | 11.78% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Full Truck Alliance
YMM
$13.2B
| – | – |
-1,413,600
|
|