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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
Trekor Metals
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 | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$6.24B
| $722K | 0.67% |
65,000
+16,000
|
|
||
52
Weyerhaeuser
WY
$16.9B
| $708K | 0.66% |
29,000
+14,000
|
|
||
53
MaxCyte
MXCT
$139M
| $703K | 0.66% |
1,000,000
+770,000
|
|
||
54
The Mosaic Company
MOS
$6.74B
| $701K | 0.66% |
27,500
+11,500
|
|
||
55
Corsair Gaming
CRSR
$1.04B
| $694K | 0.65% |
125,000
-70,000
|
|
||
56
10x Genomics
TXG
$5.41B
| $690K | 0.65% |
32,500
+2,500
|
|
||
57
Riskified
RSKD
$704M
| $686K | 0.64% |
175,000
-30,000
|
|
||
58
PayPal
PYPL
$40.9B
| $678K | 0.63% |
15,000
|
|
||
59
IDEAYA Biosciences
IDYA
$3.5B
| $666K | 0.62% |
20,000
-1,500
|
|
||
60
Ambarella
AMBA
$3.43B
| $618K | 0.58% |
12,000
+11,000
|
|
||
61
CEVA Inc
CEVA
$1.29B
| $616K | 0.58% |
33,000
+5,000
|
|
||
|
NXDR
62
Nextdoor Holdings
NXDR
$919M
| $602K | 0.56% |
430,000
+50,000
|
|
||
63
Perion Network
PERI
$376M
| $599K | 0.56% |
60,000
+2,500
|
|
||
64
Amplitude
AMPL
$1.25B
| $597K | 0.56% |
60,000
|
|
||
65
Roundhill Cannabis ETF
WEED
$8.13M
| $575K | 0.54% |
38,000
+9,500
|
|
||
66
BILL Holdings
BILL
$4.12B
| $575K | 0.54% |
15,000
-2,000
|
|
||
67
Harvard Bioscience
HBIO
$28.3M
| $572K | 0.54% |
117,500
+57,500
|
|
||
68
Schrodinger
SDGR
$1.23B
| $568K | 0.53% |
50,000
|
|
||
69
Janux Therapeutics
JANX
$983M
| $549K | 0.51% |
39,500
+37,000
|
|
||
70
PagerDuty
PD
$813M
| $543K | 0.51% |
87,500
+37,500
|
|
||
71
Xoma
XOMA
$791M
| $533K | 0.5% |
17,000
+2,000
|
|
||
72
Revvity
RVTY
$12.7B
| $504K | 0.47% |
5,750
+2,250
|
|
||
73
Mobileye
MBLY
$8.23B
| $498K | 0.47% |
72,500
+50,000
|
|
||
|
MTLS
74
Materialise
MTLS
$402M
| $494K | 0.46% |
100,000
|
|
||
75
Bio-Techne
TECH
$11.1B
| $470K | 0.44% |
9,000
+2,500
|
|