NC
Nipun Capital Portfolio holdings
AUM $170M
AUM
$170M
AUM Growth
+$15.6M (+10%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 | $7.03M | |
| 2 | $2.97M | |
| 3 | $841K | |
| 4 | $276K | |
| 5 | $242K |
Top Sells
| 1 | $1.1M |
Sector Composition
| 1 | Consumer Discretionary | 2.83% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.72% |
| 4 | Communication Services | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.1M | 52.84% | 1,749,945 +136,600 | +8% | +$7.03M | |||
| $39.1M | 22.91% | 717,900 -20,300 | -3% | -$1.1M | |||
| $17.9M | 10.5% | 499,350 | – | – | |||
| $10.5M | 6.14% | 153,854 | – | – | |||
| $4.99M | 2.93% | 110,200 | – | – | |||
| $4.83M | 2.83% | 40,800 +25,100 | +160% | +$2.97M | |||
| $1.43M | 0.84% | 8,600 | – | – | |||
| $1.22M | 0.72% | 36,870 +25,370 | +221% | +$841K | |||
| $276K | 0.16% | 15,600 | New | +$276K | |||
| $242K | 0.14% | 5,700 | New | +$242K |
