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
LXFR icon
126
Luxfer Holdings
LXFR
$438M
$91.3K 0.09%
7,500
VHI icon
127
Valhi
VHI
$353M
$85.8K 0.08%
6,000
+4,500
NIKL icon
128
Sprott Nickel Miners ETF
NIKL
$74.6M
$80K 0.07%
5,000
LGO
129
Largo
LGO
$97.6M
$72.8K 0.07%
+65,000
GPCR icon
130
Structure Therapeutics
GPCR
$2.79B
$72.3K 0.07%
+1,500
VIR icon
131
Vir Biotechnology
VIR
$1.55B
$67.2K 0.06%
7,500
-2,500
GGRP
132
Glimpse Group
GGRP
$17.6M
$51.6K 0.05%
100,000
+40,000
LMC
133
DELISTED
LUNDIN MINING CORPORATION
LMC
$49.9K 0.05%
2,000
-24,882
RPID icon
134
Rapid Micro Biosystems
RPID
$102M
$28.4K 0.03%
12,500
-12,500
KLRS
135
Kalaris Therapeutics
KLRS
$117M
$23.1K 0.02%
4,000
PRQR icon
136
ProQR Therapeutics
PRQR
$164M
$16.2K 0.02%
10,000
AA icon
137
Alcoa
AA
$18.8B
– –
-1,500
AXTI icon
138
AXT Inc
AXTI
$9.21B
– –
-62,000
BE icon
139
Bloom Energy
BE
$86B
– –
-1,500
BWAY
140
Brainsway
BWAY
$605M
– –
-22,000
CAVA icon
141
CAVA Group
CAVA
$9.37B
– –
-5,000
CGEM icon
142
Cullinan Oncology
CGEM
$851M
– –
-10,000
COHU icon
143
Cohu
COHU
$2.2B
– –
-21,500
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-15,000
DDOG icon
145
Datadog
DDOG
$79.1B
– –
-1,250
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
– –
-4,000
DOW icon
147
Dow Inc
DOW
$26B
– –
-3,500
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,000
FCX icon
149
Freeport-McMoran
FCX
$89.1B
– –
-9,500
GDX icon
150
VanEck Gold Miners ETF
GDX
$25.9B
– –
-3,000
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6
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