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NCNMGF
Nano-Cap New Millennium Growth Fund Portfolio holdings
AUM
$130M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.81M |
| 2 |
Unity
U
|
+$3.42M |
| 3 |
Gentherm
THRM
|
+$3.42M |
| 4 |
Silicom
SILC
|
+$2.8M |
| 5 |
Personalis
PSNL
|
+$2.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.97% |
| 2 | Healthcare | 23.99% |
| 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 | |
|---|---|---|---|---|---|---|
76
Kyverna Therapeutics
KYTX
$510M
| $503K | 0.43% |
+53,500
| New | +$397K |
|
77
Cohu
COHU
$2.43B
| $500K | 0.43% |
+21,500
| New | +$493K |
|
78
Global X Video Games & Esports ETF
HERO
$65.1M
| $491K | 0.42% |
+16,500
| New | +$522K |
|
79
10x Genomics
TXG
$8.31B
| $489K | 0.42% |
+30,000
| New | +$453K |
|
80
Freeport-McMoran
FCX
$112B
| $483K | 0.41% |
+9,500
| New | +$412K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $469K | 0.4% |
+10,500
| New | +$468K |
|
82
Richardson Electronics
RELL
$247M
| $462K | 0.39% |
+42,500
| New | +$453K |
|
83
Harvard Bioscience
HBIO
$34.4M
| $401K | 0.34% |
+60,000
| New | +$356K |
|
84
Rio Tinto
RIO
$170B
| $400K | 0.34% |
+5,000
| New | +$360K |
|
|
XOMA
85
DELISTED
Xoma
XOMA
| $399K | 0.34% |
+15,000
| New | +$483K |
|
86
The Mosaic Company
MOS
$7.63B
| $385K | 0.33% |
+16,000
| New | +$431K |
|
87
Bio-Techne
TECH
$11.3B
| $382K | 0.33% |
+6,500
| New | +$395K |
|
88
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $373K | 0.32% |
+15,000
| New | +$397K |
|
89
Teck Resources
TECK
$34.4B
| $359K | 0.31% |
+7,500
| New | +$325K |
|
90
MaxCyte
MXCT
$143M
| $357K | 0.3% |
+230,000
| New | +$367K |
|
91
Weyerhaeuser
WY
$17.6B
| $355K | 0.3% |
+15,000
| New | +$347K |
|
|
NNDM
92
Nano Dimension
NNDM
$325M
| $347K | 0.3% |
+225,000
| New | +$381K |
|
93
Revvity
RVTY
$13.7B
| $339K | 0.29% |
+3,500
| New | +$336K |
|
94
Getty Images
GETY
$107M
| $335K | 0.29% |
+250,000
| New | +$430K |
|
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
| $334K | 0.28% |
+6,500
| New | +$307K |
|
96
Alector
ALEC
$257M
| $312K | 0.27% |
+200,000
| New | +$355K |
|
97
Autohome
ATHM
$2.52B
| $301K | 0.26% |
+13,500
| New | +$338K |
|
98
Thermo Fisher Scientific
TMO
$232B
| $296K | 0.25% |
+510
| New | +$288K |
|
99
CAVA Group
CAVA
$8.4B
| $293K | 0.25% |
+5,000
| New | +$279K |
|
100
ARS Pharmaceuticals
SPRY
$532M
| $291K | 0.25% |
+25,000
| New | +$243K |
|
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Nano-Cap New Millennium Growth Fund's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Nano-Cap New Millennium Growth Fund, which disclosed 170 positions worth $117M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Communication Services.
- Nano-Cap New Millennium Growth Fund's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 99,000 shares worth $3.37M.
- Nano-Cap New Millennium Growth Fund's ten largest holdings make up 23% of its $117M portfolio in Q4 2025.
- Nano-Cap New Millennium Growth Fund disclosed 170 positions in Q4 2025, its first 13F filing on record.
Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q4 2025, filed 6 Feb 2026.