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
126
– –
-134,620
127
– –
-37,557
128
– –
-31,124
129
– –
-9,750
130
– –
-9,184
131
– –
-66,488
2 3 4 5
6