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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
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
PXLW icon
101
Pixelworks
PXLW
$38.9M
$238K 0.22%
44,000
CRBU icon
102
Caribou Biosciences
CRBU
$181M
$223K 0.21%
117,500
+5,000
RIO icon
103
Rio Tinto
RIO
$147B
$210K 0.2%
2,250
-2,750
AUTL
104
Autolus Therapeutics
AUTL
$428M
$207K 0.19%
150,000
+37,500
LUNG icon
105
Pulmonx
LUNG
$61.2M
$203K 0.19%
157,500
+72,500
SPRY icon
106
ARS Pharmaceuticals
SPRY
$784M
$201K 0.19%
25,000
XTNT icon
107
Xtant Medical Holdings
XTNT
$56.1M
$195K 0.18%
350,000
+70,000
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.1B
$192K 0.18%
+5,000
TARA icon
109
Protara Therapeutics
TARA
$234M
$190K 0.18%
36,500
+1,500
BRKR icon
110
Bruker
BRKR
$9.18B
$181K 0.17%
5,000
AVIR icon
111
Atea Pharmaceuticals
AVIR
$392M
$175K 0.16%
32,500
-17,500
ETHA
112
iShares Ethereum Trust ETF
ETHA
$4.9B
$158K 0.15%
+10,000
DNA icon
113
Ginkgo Bioworks
DNA
$613M
$153K 0.14%
25,000
+5,000
ENPH icon
114
Enphase Energy
ENPH
$5.94B
$151K 0.14%
4,000
-1,000
IMA
115
ImageneBio Inc
IMA
$67.8M
$150K 0.14%
30,000
+3,500
INTS icon
116
Intensity Therapeutics
INTS
$13.5M
$147K 0.14%
+25,000
TKNO icon
117
Alpha Teknova
TKNO
$285M
$145K 0.14%
+50,000
ACCS
118
ACCESS Newswire
ACCS
$27.7M
$133K 0.12%
15,000
FENC icon
119
Fennec Pharmaceuticals
FENC
$351M
$132K 0.12%
+21,500
DXR icon
120
Daxor
DXR
$59M
$122K 0.11%
12,500
BZUN
121
Baozun
BZUN
$166M
$120K 0.11%
50,000
BOLT icon
122
Bolt Biotherapeutics
BOLT
$7.46M
$111K 0.1%
27,500
+7,000
DQ
123
Daqo New Energy
DQ
$834M
$106K 0.1%
+5,000
MRVI icon
124
Maravai LifeSciences
MRVI
$875M
$99K 0.09%
+35,000
ORIC icon
125
Oric Pharmaceuticals
ORIC
$1.1B
$95K 0.09%
7,500
-7,500
3 4
5
6 7