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OTC Markets OTCPK - Delayed Quote USD

New Capital US Small Cp Gr USD Ord Acc (0P0001ADHQ)

220.59
+1.17
+(0.53%)
As of May 1 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (19.27% of Total Assets)

SymbolCompany% Assets
Glaukos Corporation 2.37%
Sterling Infrastructure, Inc. 2.12%
Construction Partners, Inc. 2.04%
Granite Construction Incorporated 2.02%
Sprouts Farmers Market, Inc. 1.89%
Insmed Incorporated 1.89%
Moelis & Company 1.82%
Commvault Systems, Inc. 1.71%
Vericel Corporation 1.71%
Kratos Defense & Security Solutions, Inc. 1.69%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ADHQ
Technology   26.58%
Healthcare   25.56%
Industrials   19.21%
Consumer Cyclical   9.63%
Financial Services   8.49%
Energy   3.50%
Basic Materials   3.10%
Consumer Defensive   2.84%
Communication Services   1.09%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001ADHQ Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 4,912.21 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -13.24%
5y Average Return 12.17%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return -13.59%
Yield 0.00%
Morningstar Rating
Inception Date Jul 19, 2024

Fund Summary

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