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Home > Institutional Investor > New Republic Capital, Llc > Profile

Instuitional Investor - New Republic Capital, Llc

Fund Profile
Filing Period:
Fund Name: New Republic Capital, Llc
Portfolio Value $140,569,059
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 27,876 $13,302,830 9.46%
2.
Morgan Stanley
 MS 101,873 $9,499,657 6.75%
3.
Ishares Trust
 IEF 68,066 $5,128,801 3.64%
4.
Microsoft Corp
 MSFT 13,032 $4,900,606 3.48%
5.
Apple Inc.
 AAPL 22,475 $4,327,037 3.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)