NC

Nipun Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.28M
4
YALA
Yalla Group
YALA
+$382K
5
IFS icon
Intercorp Financial Services
IFS
+$156K

Top Sells

1
+$1.55M
2
+$276K

Sector Composition

1 Consumer Discretionary 1.48%
2 Technology 1.48%
3 Financials 0.85%
4 Industrials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 53.56%
1,772,945
+23,000
2
$41.2M 22.34%
747,200
+29,300
3
$20M 10.85%
543,850
+44,500
4
$11.9M 6.44%
153,854
5
$5.45M 2.96%
110,200
6
$2.72M 1.48%
26,000
-14,800
7
$1.95M 1.06%
8,600
8
$1.56M 0.85%
40,970
+4,100
9
$382K 0.21%
+56,683
10
$279K 0.15%
5,700
11
$111K 0.06%
+18,600
12
$90.5K 0.05%
+14,116
13
– –
-15,600