NCIM
New Century Investment Management Portfolio holdings
AUM
$70.5M
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$115M
AUM Growth
-$73.2M
(-39%)
Holding
110
Top Buys
| 1 | +$1.74M | |
| 2 | +$1.6M | |
| 3 | +$1.46M | |
| 4 |
Booking.com
BKNG
|
+$1.42M |
| 5 |
Texas Instruments
TXN
|
+$1.38M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.36M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
Gilead Sciences
GILD
|
+$3.28M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Communication Services | 13.46% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$7.35B
| – | – |
-70,800
|
|
||
102
MaxLinear
MXL
$1.54B
| – | – |
-132,400
|
|
||
103
Nike
NKE
$100B
| – | – |
-43,700
|
|
||
104
Skyworks Solutions
SWKS
$11.3B
| – | – |
-32,900
|
|
||
105
Stryker
SYK
$146B
| – | – |
-36,800
|
|
||
106
Trip.com Group
TCOM
$46.7B
| – | – |
-61,400
|
|
||
107
Teradyne
TER
$22.1B
| – | – |
-28,600
|
|
||
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-10,900
|
|
||
|
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-60,200
|
|
||
|
DRII
110
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-88,900
|
|