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 | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $1.32M | 1.23% |
10,500
+2,000
|
|
||
27
Bio-Rad Laboratories Class A
BIO
$7.7B
| $1.25M | 1.17% |
4,500
+1,750
|
|
||
28
Radcom
RDCM
$244M
| $1.24M | 1.16% |
102,000
|
|
||
29
Shake Shack
SHAK
$2.53B
| $1.19M | 1.12% |
13,500
-500
|
|
||
30
Simulations Plus
SLP
$311M
| $1.18M | 1.11% |
100,000
+3,000
|
|
||
31
Zoom
ZM
$31.1B
| $1.13M | 1.05% |
14,000
-1,750
|
|
||
32
Baidu
BIDU
$43.5B
| $1.11M | 1.04% |
10,000
+1,500
|
|
||
33
Littelfuse
LFUS
$11.6B
| $1.09M | 1.02% |
3,200
-50
|
|
||
34
SI-BONE Inc
SIBN
$651M
| $1.04M | 0.97% |
82,500
+40,000
|
|
||
35
Viant Technology
DSP
$224M
| $1.04M | 0.97% |
92,500
+20,000
|
|
||
36
Similarweb
SMWB
$362M
| $1.02M | 0.95% |
390,000
+222,500
|
|
||
37
Backblaze
BLZE
$460M
| $1.02M | 0.95% |
295,000
+45,000
|
|
||
38
Stratasys
SSYS
$783M
| $976K | 0.91% |
125,000
+12,500
|
|
||
39
CRISPR Therapeutics
CRSP
$4.86B
| $975K | 0.91% |
20,500
+3,000
|
|
||
40
Certara
CERT
$815M
| $955K | 0.89% |
167,500
+17,500
|
|
||
41
Teladoc Health
TDOC
$1.19B
| $954K | 0.89% |
175,000
|
|
||
|
CMRC
42
Commerce.com Inc Series 1
CMRC
$246M
| $941K | 0.88% |
352,500
+167,500
|
|
||
|
43
BARK
BARK
$74.9M
| $922K | 0.86% |
4,550
-85,700
|
|
||
44
ODDITY Tech
ODD
$698M
| $870K | 0.81% |
65,000
+31,750
|
|
||
45
Magnite
MGNI
$1.89B
| $832K | 0.78% |
70,000
+20,000
|
|
||
46
8x8 Inc
EGHT
$311M
| $830K | 0.78% |
500,000
+120,000
|
|
||
47
Mettler-Toledo International
MTD
$22.3B
| $757K | 0.71% |
600
+75
|
|
||
48
Snowflake
SNOW
$59.7B
| $754K | 0.71% |
5,000
+4,000
|
|
||
49
Sprinklr
CXM
$1.31B
| $750K | 0.7% |
125,000
+7,500
|
|
||
50
908 Devices
MASS
$275M
| $734K | 0.69% |
120,000
|
|