NCNMGF
Nano-Cap New Millennium Growth Fund Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$117M
AUM Growth
–
Holding
170
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.42M | |
| 3 | +$3.42M | |
| 4 |
Silicom
SILC
|
+$2.8M |
| 5 |
Personalis
PSNL
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 23.15% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$7.51B
| $3.71M | 3.17% |
+84,000
|
|
||
2
Gentherm
THRM
$1.05B
| $3.46M | 2.95% |
+95,001
|
|
||
3
KraneShares CSI China Internet ETF
KWEB
$7.18B
| $3.37M | 2.88% |
+99,000
|
|
||
|
4
Silicom
SILC
$113M
| $2.64M | 2.25% |
+179,500
|
|
||
5
Sprout Social
SPT
$395M
| $2.56M | 2.19% |
+227,500
|
|
||
6
Lantronix
LTRX
$235M
| $2.31M | 1.97% |
+395,000
|
|
||
7
DigitalOcean
DOCN
$5.72B
| $2.31M | 1.97% |
+48,000
|
|
||
|
8
Personalis
PSNL
$735M
| $2.31M | 1.97% |
+290,000
|
|
||
9
Taboola.com
TBLA
$919M
| $2.31M | 1.97% |
+500,000
|
|
||
10
Everspin Technologies
MRAM
$257M
| $2.2M | 1.88% |
+237,500
|
|
||
11
Arteris
AIP
$700M
| $1.91M | 1.63% |
+123,500
|
|
||
12
Ooma
OOMA
$327M
| $1.88M | 1.6% |
+160,000
|
|
||
13
Yext
YEXT
$665M
| $1.81M | 1.55% |
+225,000
|
|
||
14
Simulations Plus
SLP
$239M
| $1.77M | 1.51% |
+97,000
|
|
||
15
Toast
TOST
$14.8B
| $1.72M | 1.47% |
+48,500
|
|
||
|
BAND
16
Bandwidth Inc
BAND
$422M
| $1.62M | 1.38% |
+105,000
|
|
||
17
GoodRx Holdings
GDRX
$794M
| $1.59M | 1.35% |
+585,000
|
|
||
18
Veeco
VECO
$1.75B
| $1.57M | 1.34% |
+55,000
|
|
||
19
Exagen
XGN
$81.4M
| $1.52M | 1.3% |
+250,000
|
|
||
20
Seer Inc
SEER
$116M
| $1.51M | 1.29% |
+825,000
|
|
||
|
GRVY
21
GRAVITY
GRVY
$443M
| $1.48M | 1.26% |
+25,500
|
|
||
22
Zoom
ZM
$26.6B
| $1.36M | 1.16% |
+15,750
|
|
||
23
ODDITY Tech
ODD
$1.67B
| $1.34M | 1.14% |
+33,250
|
|
||
24
Radcom
RDCM
$185M
| $1.33M | 1.14% |
+102,000
|
|
||
25
InMode
INMD
$890M
| $1.32M | 1.13% |
+90,000
|
|