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
$155M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$4.85M
3
+$1M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$783K
5
IFS icon
Intercorp Financial Services
IFS
+$337K

Top Sells

1
+$3.95M
2
+$1.19M
3
+$116K

Sector Composition

1 Technology 1.1%
2 Consumer Discretionary 0.98%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 54.83%
1,613,345
+19,000
2
$34.6M 22.33%
738,200
+16,700
3
$15.2M 9.81%
499,350
-39,100
4
$11.8M 7.59%
153,854
+113,900
5
$4.85M 3.13%
+110,200
6
$1.7M 1.1%
8,600
7
$1.52M 0.98%
15,700
-1,200
8
$337K 0.22%
+11,500
9
– –
-86,200