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
$1.15B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.1M
3
+$6.28M
4
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$5.34M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$5.32M

Top Sells

1
+$20.2M
2
+$16.8M
3
+$14.8M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M
5
TLS icon
Telos
TLS
+$11.5M

Sector Composition

1 Healthcare 32.26%
2 Technology 29.76%
3 Industrials 16.28%
4 Financials 10.13%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.04%
968
-14,790
127
$259K 0.02%
524
+161
128
$194K 0.02%
685
129
$174K 0.02%
605
-13,687
130
– –
-23,720
131
– –
-16,500
132
– –
-38,988
133
– –
-333,324
134
– –
-690,658
135
– –
-156,130
136
– –
-365,912
137
– –
-6,515
2 3 4 5
6