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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 %
102.24%
Top 10 Hldgs %
23.19%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.81M
2
U icon
Unity
U
+$3.42M
3
THRM icon
Gentherm
THRM
+$3.42M
4
SILC icon
Silicom
SILC
+$2.8M
5
PSNL icon
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
VIR icon
151
Vir Biotechnology
VIR
$1.68B
$60.3K 0.05%
+10,000
New +$59.5K
SLB icon
152
SLB Ltd
SLB
$80.1B
$57.6K 0.05%
+1,500
New +$54.4K
BTLN
153
Brightline Interactive
BTLN
$20.6M
$55.6K 0.05%
+60,000
New +$76.3K
NEXA icon
154
Nexa Resources
NEXA
$2.02B
$44.3K 0.04%
+5,000
New +$32.5K
KNSA icon
155
Kiniksa Pharmaceuticals
KNSA
$6.19B
$41.3K 0.04%
+1,000
New +$40.1K
JANX icon
156
Janux Therapeutics
JANX
$1.14B
$34.5K 0.03%
+2,500
New +$58.8K
KLRS
157
Kalaris Therapeutics
KLRS
$97.6M
$33.8K 0.03%
+4,000
New +$25.6K
ILMN icon
158
Illumina
ILMN
$33.7B
$32.8K 0.03%
+250
New +$29.3K
PRQR icon
159
ProQR Therapeutics
PRQR
$343M
$20.2K 0.02%
+10,000
New +$23.4K
VHI icon
160
Valhi
VHI
$513M
$18.1K 0.02%
+1,500
New +$20K
3 4 5 6
7

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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.