NCNMGFLP

NANO CAP NEW MILLENNIUM GROWTH FUND L P Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.46M
3
+$3.37M
4
SILC icon
Silicom
SILC
+$2.64M
5
SPT icon
Sprout Social
SPT
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.97%
2 Healthcare 23.15%
3 Communication Services 9.18%
4 Consumer Discretionary 6.65%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
76
Cohu
COHU
$1.44B
$500K 0.43%
+21,500
HERO icon
77
Global X Video Games & Esports ETF
HERO
$89.3M
$491K 0.42%
+16,500
TXG icon
78
10x Genomics
TXG
$2.36B
$489K 0.42%
+30,000
FCX icon
79
Freeport-McMoran
FCX
$87.1B
$483K 0.41%
+9,500
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$469K 0.4%
+10,500
RELL icon
81
Richardson Electronics
RELL
$165M
$462K 0.39%
+42,500
HBIO icon
82
Harvard Bioscience
HBIO
$22.1M
$401K 0.34%
+600,000
RIO icon
83
Rio Tinto
RIO
$186B
$400K 0.34%
+5,000
XOMA icon
84
Xoma
XOMA
$308M
$399K 0.34%
+15,000
MOS icon
85
The Mosaic Company
MOS
$9.08B
$385K 0.33%
+16,000
TECH icon
86
Bio-Techne
TECH
$10.4B
$382K 0.33%
+6,500
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$677M
$373K 0.32%
+15,000
TECK icon
88
Teck Resources
TECK
$26.9B
$359K 0.31%
+7,500
MXCT icon
89
MaxCyte
MXCT
$86.2M
$357K 0.3%
+230,000
WY icon
90
Weyerhaeuser
WY
$19.2B
$355K 0.3%
+15,000
NNDM
91
Nano Dimension
NNDM
$406M
$347K 0.3%
+225,000
RVTY icon
92
Revvity
RVTY
$11.5B
$339K 0.29%
+3,500
GETY icon
93
Getty Images
GETY
$491M
$335K 0.29%
+250,000
PICK icon
94
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.75B
$334K 0.28%
+6,500
ALEC icon
95
Alector
ALEC
$214M
$312K 0.27%
+200,000
ATHM icon
96
Autohome
ATHM
$2.48B
$301K 0.26%
+13,500
TMO icon
97
Thermo Fisher Scientific
TMO
$204B
$296K 0.25%
+510
CAVA icon
98
CAVA Group
CAVA
$8.11B
$293K 0.25%
+5,000
SPRY icon
99
ARS Pharmaceuticals
SPRY
$991M
$291K 0.25%
+25,000
PLRX icon
100
Pliant Therapeutics
PLRX
$70.1M
$287K 0.24%
+235,000
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4
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