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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 8.18%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
151
VanEck Gold Miners ETF
GDX
$25.9B
– –
-3,000
Closed -$257K –
GETY
152
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-250,000
Closed -$335K –
HAP icon
153
VanEck Natural Resources ETF
HAP
$333M
– –
-1,500
Closed -$90.2K –
ICHR icon
154
Ichor Holdings
ICHR
$2.2B
– –
-42,500
Closed -$783K –
ILMN icon
155
Illumina
ILMN
$40B
– –
-250
Closed -$32.8K –
KNSA icon
156
Kiniksa Pharmaceuticals
KNSA
$6.14B
– –
-1,000
Closed -$41.3K –
KZR
157
DELISTED
Kezar Life Sciences
KZR
– –
-25,000
Closed -$157K –
LYB icon
158
LyondellBasell Industries
LYB
$19.5B
– –
-4,000
Closed -$173K –
MRAM icon
159
Everspin Technologies
MRAM
$403M
– –
-237,500
Closed -$2.2M –
MRNA icon
160
Moderna
MRNA
$78.6B
– –
-4,500
Closed -$133K –
NEXA icon
161
Nexa Resources
NEXA
$1.66B
– –
-5,000
Closed -$44.3K –
NTLA icon
162
Intellia Therapeutics
NTLA
$1.77B
– –
-12,500
Closed -$112K –
OPRA
163
Opera Ltd
OPRA
$1.5B
– –
-7,500
Closed -$106K –
PASG icon
164
Passage Bio
PASG
$12.2M
– –
-10,000
Closed -$118K –
PICK icon
165
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.38B
– –
-6,500
Closed -$334K –
SBUX icon
166
Starbucks
SBUX
$106B
– –
-2,500
Closed -$211K –
SLB icon
167
SLB Ltd
SLB
$72.7B
– –
-1,500
Closed -$57.6K –
SSTK icon
168
Shutterstock
SSTK
$164M
– –
-12,500
Closed -$239K –
TECK icon
169
Teck Resources
TECK
$31.8B
– –
-7,500
Closed -$359K –
TGB
170
Trekor Metals
TGB
$3.04B
– –
-230,000
Closed -$1.3M –
WPM icon
171
Wheaton Precious Metals
WPM
$61.3B
– –
-750
Closed -$88.1K –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-10,500
Closed -$469K –
YEXT icon
173
Yext
YEXT
$675M
– –
-225,000
Closed -$1.81M –
IBTA icon
174
Ibotta
IBTA
$872M
– –
-10,000
Closed -$227K –
BIOA
175
BioAge Labs
BIOA
$285M
– –
-80,000
Closed -$1.06M –
4 5 6
7
8

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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.