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NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.38B
1-Year Est. Return 102.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$16.5M
3 +$13.7M
4
MP icon
MP Materials
MP
+$12.8M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$10.8M

Top Sells

1 +$29M
2 +$28.5M
3 +$22M
4
STRL icon
Sterling Infrastructure
STRL
+$17.3M
5
EXLS icon
EXL Service
EXLS
+$16.5M

Sector Composition

1 Industrials 29.67%
2 Technology 28.26%
3 Healthcare 19.56%
4 Consumer Staples 8.43%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$8.82M 0.64%
+772,158
52
$8.77M 0.64%
83,321
-24,509
53
$8.76M 0.64%
+521,909
54
$8.38M 0.61%
+77,493
55
$8.32M 0.61%
+276,346
56
$8.02M 0.59%
10,927
+4,864
57
$7.95M 0.58%
+531,317
58
$7.82M 0.57%
+24,840
59
$7.61M 0.56%
+128,220
60
$7.43M 0.54%
+374,047
61
$7.09M 0.52%
198,256
+31,084
62
$7.03M 0.51%
+309,082
63
$6.96M 0.51%
32,251
+200
64
$6.73M 0.49%
264,005
+35,215
65
$6.67M 0.49%
244,591
-34,036
66
$6.64M 0.48%
+21,425
67
$6.47M 0.47%
89,446
-145,958
68
$6.46M 0.47%
74,509
-5,616
69
$6.44M 0.47%
1,765,108
+268,049
70
$6.32M 0.46%
32,188
-924
71
$6.18M 0.45%
7,763
-1,587
72
$6.17M 0.45%
61,166
+2,599
73
$6.1M 0.44%
54,350
-65,406
74
$5.99M 0.44%
340,347
+53,606
75
$5.9M 0.43%
8,217
-103