NCNMGF
Nano-Cap New Millennium Growth Fund Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.2M
(-8.7%)
Holding
187
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.68M | |
| 3 | +$1.3M | |
| 4 |
WIX.com
WIX
|
+$1.25M |
| 5 |
Zscaler
ZS
|
+$940K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.81M | |
| 3 | +$1.32M | |
| 4 |
BARK
BARK
|
+$1.32M |
| 5 |
TGB
Taseko Mines
TGB
|
+$1.3M |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Healthcare | 24.82% |
| 3 | Communication Services | 9.18% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Materials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicom
SILC
$259M
| $4.02M | 3.76% |
190,500
+11,000
|
|
||
2
KraneShares CSI China Internet ETF
KWEB
$6.54B
| $3.2M | 2.99% |
112,500
+13,500
|
|
||
3
Sprout Social
SPT
$410M
| $3.05M | 2.85% |
535,000
+307,500
|
|
||
4
Gentherm
THRM
$1B
| $2.78M | 2.6% |
100,000
+4,999
|
|
||
5
Unity
U
$11.2B
| $2.55M | 2.38% |
116,000
+32,000
|
|
||
|
SVCO
6
Silvaco Group
SVCO
$326M
| $2.46M | 2.3% |
347,500
+97,500
|
|
||
7
Ooma
OOMA
$525M
| $2.44M | 2.29% |
168,000
+8,000
|
|
||
|
BAND
8
Bandwidth Inc
BAND
$1.97B
| $2.36M | 2.21% |
132,500
+27,500
|
|
||
9
DigitalOcean
DOCN
$16.5B
| $2.32M | 2.17% |
27,000
-21,000
|
|
||
10
Arteris
AIP
$1.68B
| $2.01M | 1.88% |
122,000
-1,500
|
|
||
11
Toast
TOST
$13.4B
| $1.8M | 1.69% |
68,000
+19,500
|
|
||
12
Exagen
XGN
$103M
| $1.75M | 1.64% |
585,000
+335,000
|
|
||
13
Taboola.com
TBLA
$1.49B
| $1.6M | 1.49% |
515,000
+15,000
|
|
||
|
GRVY
14
GRAVITY
GRVY
$434M
| $1.55M | 1.45% |
25,000
-500
|
|
||
15
Personalis
PSNL
$887M
| $1.5M | 1.4% |
235,000
-55,000
|
|
||
16
HubSpot
HUBS
$10.3B
| $1.46M | 1.37% |
+6,000
|
|
||
17
GoodRx Holdings
GDRX
$897M
| $1.45M | 1.36% |
740,000
+155,000
|
|
||
18
InMode
INMD
$836M
| $1.45M | 1.36% |
106,000
+16,000
|
|
||
19
Lantronix
LTRX
$282M
| $1.44M | 1.35% |
275,000
-120,000
|
|
||
20
Veeco
VECO
$3.63B
| $1.41M | 1.31% |
41,500
-13,500
|
|
||
|
21
Zscaler
ZS
$29.3B
| $1.4M | 1.31% |
10,000
+5,300
|
|
||
22
Seer Inc
SEER
$98.4M
| $1.39M | 1.3% |
825,000
|
|
||
23
Take-Two Interactive
TTWO
$42.2B
| $1.38M | 1.29% |
7,000
+2,000
|
|
||
24
Airgain
AIRG
$89.9M
| $1.38M | 1.29% |
250,000
+20,000
|
|
||
|
25
WIX.com
WIX
$2.23B
| $1.35M | 1.26% |
+15,000
|
|