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
$170M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$2.97M
3
+$841K
4
KT icon
KT
KT
+$276K
5
KARO icon
Karooooo
KARO
+$242K

Top Sells

1
+$1.1M

Sector Composition

1 Consumer Discretionary 2.83%
2 Technology 0.98%
3 Financials 0.72%
4 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 52.84%
1,749,945
+136,600
2
$39.1M 22.91%
717,900
-20,300
3
$17.9M 10.5%
499,350
4
$10.5M 6.14%
153,854
5
$4.99M 2.93%
110,200
6
$4.83M 2.83%
40,800
+25,100
7
$1.43M 0.84%
8,600
8
$1.22M 0.72%
36,870
+25,370
9
$276K 0.16%
+15,600
10
$242K 0.14%
+5,700