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
$909M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.8M
3
+$5.54M
4
KRUS icon
Kura Sushi USA
KRUS
+$5.26M
5
VERX icon
Vertex
VERX
+$4.92M

Top Sells

1
+$10.3M
2
+$9.4M
3
+$9.18M
4
SNCY icon
Sun Country Airlines
SNCY
+$7.54M
5
XMTR icon
Xometry
XMTR
+$7.17M

Sector Composition

1 Technology 31.55%
2 Healthcare 31.32%
3 Industrials 17.97%
4 Consumer Discretionary 9.3%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.09%
78,971
-624,707
102
$595K 0.07%
1,334
-836
103
$563K 0.06%
1,546
-1,651
104
$218K 0.02%
685
105
– –
-786,298
106
– –
-135,448
107
– –
-30,266
108
– –
-56,203
109
– –
-8,726
110
– –
-706,073
111
– –
-605
112
– –
-222,548
1 2 3 4
5