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
$140M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.35M
3
+$108K

Top Sells

1
+$950K

Sector Composition

1 Consumer Discretionary 1.6%
2 Technology 1.07%
3 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 63.44%
1,594,345
+171,100
2
$30.4M 21.7%
721,500
+221,625
3
$14M 9.98%
538,450
4
$2.99M 2.13%
36,954
5
$2.25M 1.6%
16,900
6
$1.49M 1.07%
8,600
7
$108K 0.08%
+10,900
8
– –
-16,500