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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
GDX icon
151
VanEck Gold Miners ETF
GDX
$32.2B
– –
-3,000
Closed -$257K
GETY icon
152
Getty Images
GETY
$107M
– –
-250,000
Closed -$335K
HAP icon
153
VanEck Natural Resources ETF
HAP
$324M
– –
-1,500
Closed -$90.2K
ICHR icon
154
Ichor Holdings
ICHR
$2.13B
– –
-42,500
Closed -$783K
ILMN icon
155
Illumina
ILMN
$33.7B
– –
-250
Closed -$32.8K
KNSA icon
156
Kiniksa Pharmaceuticals
KNSA
$6.19B
– –
-1,000
Closed -$41.3K
KZR
157
DELISTED
Kezar Life Sciences
KZR
– –
-25,000
Closed -$157K
LYB icon
158
LyondellBasell Industries
LYB
$21.1B
– –
-4,000
Closed -$173K
MRAM icon
159
Everspin Technologies
MRAM
$393M
– –
-237,500
Closed -$2.2M
MRNA icon
160
Moderna
MRNA
$55.4B
– –
-4,500
Closed -$133K
NEXA icon
161
Nexa Resources
NEXA
$2.02B
– –
-5,000
Closed -$44.3K
NTLA icon
162
Intellia Therapeutics
NTLA
$1.76B
– –
-12,500
Closed -$112K
OPRA
163
Opera Ltd
OPRA
$1.69B
– –
-7,500
Closed -$106K
PASG icon
164
Passage Bio
PASG
$14.5M
– –
-10,000
Closed -$118K
PICK icon
165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
– –
-6,500
Closed -$334K
SBUX icon
166
Starbucks
SBUX
$123B
– –
-2,500
Closed -$211K
SLB icon
167
SLB Ltd
SLB
$80.1B
– –
-1,500
Closed -$57.6K
SSTK icon
168
Shutterstock
SSTK
$198M
– –
-12,500
Closed -$239K
TECK icon
169
Teck Resources
TECK
$34.4B
– –
-7,500
Closed -$359K
TGB
170
Trekor Metals
TGB
$3.42B
– –
-230,000
Closed -$1.3M
WPM icon
171
Wheaton Precious Metals
WPM
$72.8B
– –
-750
Closed -$88.1K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-10,500
Closed -$469K
YEXT icon
173
Yext
YEXT
$655M
– –
-225,000
Closed -$1.81M
IBTA icon
174
Ibotta
IBTA
$775M
– –
-10,000
Closed -$227K
BIOA
175
BioAge Labs
BIOA
$431M
– –
-80,000
Closed -$1.06M
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.