NC

Nipun Capital Portfolio holdings

AUM $158M
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$20.4M
3
+$12.9M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$2.44M
5
TSM icon
TSMC
TSM
+$894K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 64.77%
+1,379,845
2
$20.4M 19.58%
+499,875
3
$12.9M 12.44%
+538,450
4
$2.44M 2.34%
+34,918
5
$894K 0.86%
+8,600