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
$113M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$950K
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$143K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.74%
2 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 65.02%
1,423,245
+43,400
2
$19.9M 17.59%
499,875
3
$13M 11.48%
538,450
4
$2.6M 2.3%
36,954
+2,036
5
$1.96M 1.74%
+16,900
6
$1.17M 1.04%
8,600
7
$950K 0.84%
+16,500