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
$158M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$258K

Top Sells

1
+$108K

Sector Composition

1 Consumer Discretionary 1.44%
2 Technology 0.94%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 58.94%
1,594,345
2
$36.7M 23.2%
721,500
3
$17.1M 10.81%
538,450
4
$3.95M 2.5%
+86,200
5
$3.44M 2.17%
39,954
+3,000
6
$2.28M 1.44%
16,900
7
$1.49M 0.94%
8,600
8
– –
-10,900