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NCNMGF

Nano-Cap New Millennium Growth Fund Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
-8.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.2M
Cap. Flow
+$4.28M
Cap. Flow %
4%
Top 10 Hldgs %
25.41%
Holding
187
New
17
Increased
76
Reduced
30
Closed
42

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$2.37M
2
HUBS icon
HubSpot
HUBS
+$1.68M
3
XGN icon
Exagen
XGN
+$1.3M
4
WIX icon
WIX.com
WIX
+$1.25M
5
ZS icon
Zscaler
ZS
+$940K

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$2.2M
2
YEXT icon
Yext
YEXT
+$1.81M
3
DOCN icon
DigitalOcean
DOCN
+$1.32M
4
BARK icon
BARK
BARK
+$1.32M
5
TGB
Trekor Metals
TGB
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 46.99%
2 Healthcare 25.58%
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
ORIC icon
126
Oric Pharmaceuticals
ORIC
$1.4B
$95K 0.09%
7,500
-7,500
-50% -$85.1K
LXFR icon
127
Luxfer Holdings
LXFR
$458M
$91.3K 0.09%
7,500
– –
VHI icon
128
Valhi
VHI
$513M
$85.8K 0.08%
6,000
+4,500
+300% +$63.6K
NIKL icon
129
Sprott Nickel Miners ETF
NIKL
$61.2M
$80K 0.07%
5,000
– –
LGO
130
Largo
LGO
$76.6M
$72.8K 0.07%
+65,000
New +$88.6K
GPCR icon
131
Structure Therapeutics
GPCR
$3.49B
$72.3K 0.07%
+1,500
New +$103K
VIR icon
132
Vir Biotechnology
VIR
$1.68B
$67.2K 0.06%
7,500
-2,500
-25% -$19.9K
BTLN
133
Brightline Interactive
BTLN
$20.6M
$51.6K 0.05%
100,000
+40,000
+67% +$31.4K
LMC
134
DELISTED
LUNDIN MINING CORPORATION
LMC
$49.9K 0.05%
2,000
-24,882
-93% -$620K
RPID icon
135
Rapid Micro Biosystems
RPID
$83.3M
$28.4K 0.03%
12,500
-12,500
-50% -$45.8K
KLRS
136
Kalaris Therapeutics
KLRS
$97.6M
$23.1K 0.02%
4,000
– –
PRQR icon
137
ProQR Therapeutics
PRQR
$343M
$16.2K 0.02%
10,000
– –
AA icon
138
Alcoa
AA
$13B
– –
-1,500
Closed -$79.7K
AXTI icon
139
AXT Inc
AXTI
$4.29B
– –
-62,000
Closed -$1.01M
BE icon
140
Bloom Energy
BE
$60.1B
– –
-1,500
Closed -$130K
BWAY
141
Brainsway
BWAY
$570M
– –
-22,000
Closed -$209K
CAVA icon
142
CAVA Group
CAVA
$8.4B
– –
-5,000
Closed -$293K
CGEM icon
143
Cullinan Oncology
CGEM
$1.4B
– –
-10,000
Closed -$104K
COHU icon
144
Cohu
COHU
$2.43B
– –
-21,500
Closed -$500K
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-15,000
Closed -$373K
DDOG icon
146
Datadog
DDOG
$81.1B
– –
-1,250
Closed -$170K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
– –
-4,000
Closed -$150K
DOW icon
148
Dow Inc
DOW
$22.7B
– –
-3,500
Closed -$81.8K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-5,000
Closed -$274K
FCX icon
150
Freeport-McMoran
FCX
$112B
– –
-9,500
Closed -$483K
4 5
6
7 8

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MAM
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Nano-Cap New Millennium Growth Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Nano-Cap New Millennium Growth Fund held 187 positions worth $107M, down 8.7% from $117M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nano-Cap New Millennium Growth Fund deployed $4.28M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was HubSpot: 6,000 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DigitalOcean, an estimated $1.32M trimmed.

  • Nano-Cap New Millennium Growth Fund's largest Q1 2026 buy was HubSpot: 6,000 shares worth $1.46M.
  • Nano-Cap New Millennium Growth Fund added most to Sprout Social in Q1 2026, an estimated $2.37M increase.
  • Nano-Cap New Millennium Growth Fund's biggest Q1 2026 reduction was DigitalOcean, cutting an estimated $1.32M.
  • Nano-Cap New Millennium Growth Fund fully exited Everspin Technologies in Q1 2026, selling an estimated $2.2M.
  • Nano-Cap New Millennium Growth Fund's ten largest holdings make up 25% of its $107M portfolio in Q1 2026.
  • Nano-Cap New Millennium Growth Fund opened 17 new positions and closed 42 in Q1 2026.
  • Nano-Cap New Millennium Growth Fund's portfolio value fell 8.7% quarter-over-quarter to $107M.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q1 2026, filed 15 May 2026.