NCGI

Next Century Growth Investors Portfolio holdings

AUM $1.44B
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$12.9M
4
SNCY icon
Sun Country Airlines
SNCY
+$10.4M
5
FLYW icon
Flywire
FLYW
+$8.98M

Top Sells

1
+$24.2M
2
+$23.9M
3
+$23.2M
4
JYNT icon
The Joint Corp
JYNT
+$16.9M
5
ASPN icon
Aspen Aerogels
ASPN
+$14.2M

Sector Composition

1 Healthcare 31.62%
2 Technology 30.43%
3 Industrials 16.3%
4 Financials 9.95%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.11%
3,759
+12
102
$821K 0.11%
2,131
+7
103
$592K 0.08%
1,544
-1,552
104
$486K 0.06%
2,054
+7
105
$337K 0.04%
1,204
+317
106
$247K 0.03%
+1,467
107
$235K 0.03%
1,257
-6,439
108
$227K 0.03%
1,524
-2,705
109
$210K 0.03%
1,516
-1,509
110
$149K 0.02%
685
111
$98K 0.01%
605
112
– –
-96,460
113
– –
-512,151
114
– –
-27,770
115
– –
-576,495
116
– –
-134,620
117
– –
-37,557
118
– –
-31,124
119
– –
-9,750
120
– –
-9,184
121
– –
-4,050
122
– –
-75,765
123
– –
-411,043
124
– –
-35,057
125
– –
-627,052
2 3 4
5
6