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
GETY icon
151
Getty Images
GETY
$448M
– –
-250,000
HAP icon
152
VanEck Natural Resources ETF
HAP
$329M
– –
-1,500
ICHR icon
153
Ichor Holdings
ICHR
$2.4B
– –
-42,500
ILMN icon
154
Illumina
ILMN
$21.8B
– –
-250
KNSA icon
155
Kiniksa Pharmaceuticals
KNSA
$4.1B
– –
-1,000
KZR
156
DELISTED
Kezar Life Sciences
KZR
– –
-25,000
LYB icon
157
LyondellBasell Industries
LYB
$22.5B
– –
-4,000
MRAM icon
158
Everspin Technologies
MRAM
$790M
– –
-237,500
MRNA icon
159
Moderna
MRNA
$18.6B
– –
-4,500
NEXA icon
160
Nexa Resources
NEXA
$1.92B
– –
-5,000
NTLA icon
161
Intellia Therapeutics
NTLA
$1.76B
– –
-12,500
OPRA
162
Opera Ltd
OPRA
$1.56B
– –
-7,500
PASG icon
163
Passage Bio
PASG
$16.7M
– –
-10,000
PICK icon
164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
– –
-6,500
SBUX icon
165
Starbucks
SBUX
$118B
– –
-2,500
SLB icon
166
SLB Ltd
SLB
$85.6B
– –
-1,500
SSTK icon
167
Shutterstock
SSTK
$596M
– –
-12,500
TECK icon
168
Teck Resources
TECK
$30.7B
– –
-7,500
TGB
169
Taseko Mines
TGB
$2.4B
– –
-230,000
WPM icon
170
Wheaton Precious Metals
WPM
$57.5B
– –
-750
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
– –
-10,500
YEXT icon
172
Yext
YEXT
$368M
– –
-225,000
IBTA icon
173
Ibotta
IBTA
$750M
– –
-10,000
BIOA
174
BioAge Labs
BIOA
$738M
– –
-80,000
BLLN
175
BillionToOne Inc
BLLN
$3.95B
– –
-1,000
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