NC

Nipun Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$71.7K
2
+$55.1K
3
+$12K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$7.61K

Top Sells

1
+$867K
2
+$172K
3
+$110K
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$95K
5
GASS icon
StealthGas
GASS
+$72.6K

Sector Composition

1 Technology 12.29%
2 Consumer Discretionary 1.42%
3 Energy 0.14%
4 Industrials 0.05%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.71B
$78.7M 38.96%
1,680,955
+1,400
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.49B
$47.1M 23.29%
837,800
+200
FXI icon
3
iShares China Large-Cap ETF
FXI
$5.9B
$43.2M 21.38%
1,203,650
+200
TSM icon
4
TSMC
TSM
$2.11T
$24.8M 12.29%
73,520
+160
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.98M 2.47%
92,200
PDD icon
6
Pinduoduo
PDD
$139B
$2.86M 1.42%
28,000
TEN
7
Tsakos Energy Navigation Ltd
TEN
$1.34B
$292K 0.14%
7,400
-3,100
GASS icon
8
StealthGas
GASS
$380M
$105K 0.05%
11,455
-8,600
CMRE icon
9
Costamare
CMRE
$2.07B
– –
-10,900
IFS icon
10
Intercorp Financial Services
IFS
$5.61B
– –
-20,470
IMPP icon
11
Imperial Petroleum
IMPP
$232M
– –
-30,300