NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.68M
3
+$1.3M
4
WIX icon
WIX.com
WIX
+$1.25M
5
ZS icon
Zscaler
ZS
+$940K

Top Sells

1
+$2.2M
2
+$1.81M
3
+$1.32M
4
BARK icon
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
KYTX icon
76
Kyverna Therapeutics
KYTX
$527M
$449K 0.42%
52,000
-1,500
ALEC icon
77
Alector
ALEC
$245M
$430K 0.4%
200,000
RELL icon
78
Richardson Electronics
RELL
$255M
$422K 0.39%
38,500
-4,000
NNDM
79
Nano Dimension
NNDM
$347M
$417K 0.39%
245,000
+20,000
RPD icon
80
Rapid7
RPD
$486M
$413K 0.39%
75,000
+40,000
PDFS icon
81
PDF Solutions
PDFS
$1.93B
$409K 0.38%
12,500
-7,000
HERO icon
82
Global X Video Games & Esports ETF
HERO
$67.4M
$386K 0.36%
15,000
-1,500
DHR icon
83
Danaher
DHR
$122B
$379K 0.35%
+2,000
NKTX icon
84
Nkarta
NKTX
$217M
$369K 0.35%
175,000
+25,000
TMO icon
85
Thermo Fisher Scientific
TMO
$167B
$369K 0.34%
750
+240
CLOU icon
86
Global X Cloud Computing ETF
CLOU
$253M
$361K 0.34%
+18,500
PLRX icon
87
Pliant Therapeutics
PLRX
$74.9M
$347K 0.32%
275,000
+40,000
BHP icon
88
BHP
BHP
$215B
$346K 0.32%
4,750
-6,000
A icon
89
Agilent Technologies
A
$32.5B
$342K 0.32%
3,000
+2,500
INTT icon
90
inTEST
INTT
$235M
$341K 0.32%
25,000
-55,000
DV icon
91
DoubleVerify
DV
$1.51B
$333K 0.31%
35,000
+25,000
KLIC icon
92
Kulicke & Soffa
KLIC
$5.46B
$329K 0.31%
5,000
-15,000
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$319K 0.3%
2,500
-7,500
FIG
94
Figma
FIG
$12B
$317K 0.3%
15,000
+12,500
RBLX icon
95
Roblox
RBLX
$34.5B
$311K 0.29%
+5,500
PHVS icon
96
Pharvaris
PHVS
$2.07B
$283K 0.26%
10,000
+5,000
CLFD icon
97
Clearfield
CLFD
$594M
$278K 0.26%
+10,500
NOW icon
98
ServiceNow
NOW
$105B
$261K 0.24%
+2,500
ATHM icon
99
Autohome
ATHM
$1.91B
$261K 0.24%
15,000
+1,500
PRNT icon
100
The 3D Printing ETF
PRNT
$65.7M
$255K 0.24%
12,500
2 3
4
5 6