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
1
$38.7M 4.26%
1,537,271
-58,116
2
$36.2M 3.98%
478,087
-148,543
3
$33.1M 3.64%
1,128,111
-8,230
4
$32.9M 3.62%
2,108,457
-211,706
5
$32.4M 3.56%
1,912,797
-14,373
6
$31.4M 3.46%
2,351,762
-13,714
7
$26.8M 2.95%
604,275
+45,053
8
$25.8M 2.84%
659,305
-19,661
9
$25.4M 2.79%
222,473
-1,312
10
$22.6M 2.49%
1,092,611
+319,126
11
$22.5M 2.48%
599,953
+18,872
12
$22.4M 2.46%
1,136,719
+220,268
13
$20M 2.2%
366,163
+23,187
14
$19.3M 2.12%
317,098
-70,914
15
$19M 2.1%
63,444
-1,294
16
$18.2M 2%
190,760
-46,084
17
$17.7M 1.95%
106,495
-2,138
18
$17.6M 1.94%
268,049
+87,495
19
$16.7M 1.84%
538,860
-10,470
20
$14.6M 1.61%
876,563
+228,468
21
$14.1M 1.55%
60,532
-21,784
22
$13.1M 1.44%
639,167
-387,366
23
$13.1M 1.44%
197,721
+25,656
24
$13M 1.43%
78,952
-9,565
25
$12.2M 1.35%
157,568
-3,239
1
2 3 4 5