NC

Nipun Capital Portfolio holdings

AUM $202M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M

Top Sells

1
+$9.55M
2
+$8.47M
3
+$5.45M
4
IFS icon
Intercorp Financial Services
IFS
+$1.56M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.54M

Sector Composition

1 Consumer Discretionary 1.44%
2 Technology 0.94%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 58.94%
1,594,345
-178,600
2
$36.7M 23.2%
721,500
-25,700
3
$17.1M 10.81%
538,450
-5,400
4
$3.95M 2.5%
+86,200
5
$3.44M 2.17%
39,954
-113,900
6
$2.28M 1.44%
16,900
-9,100
7
$1.49M 0.94%
8,600
8
– –
-18,600
9
– –
-14,116
10
– –
-40,970
11
– –
-5,700
12
– –
-110,200
13
– –
-56,683