Small Cap Core Portfolio I
Data updated: 2026-06-11
C000232110 — Small Cap Core Portfolio I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $2.47M AUM. From SEC regulatory filings.
C000232110 Fund Overview
Small Cap Core Portfolio I is a US mutual fund managed by Multi-Select Securities Fund for Puerto Rico Residents, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Multi-Select Securities Fund for Puerto Rico Residents
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $2.47M
- SEC CIK: 0001852344
- SEC series ID: S000074349
- Share class ID: C000232110
C000232110 Holdings
Top 10 holdings of Small Cap Core Portfolio I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Align Technology Inc | 2.35% |
| Lattice Semiconductor Corp | 2.30% |
| Tower Semiconductor Ltd | 2.20% |
| Ichor Holdings Ltd | 2.19% |
| Atmus Filtration Technologies Inc | 2.08% |
| Diodes Inc | 2.08% |
| NETSTREIT Corp | 2.06% |
| United Community Banks Inc/GA | 1.90% |
| Texas Capital Bancshares Inc | 1.90% |
| Monarch Casino & Resort Inc | 1.88% |
C000232110 Portfolio Allocation
Asset-class allocation of Small Cap Core Portfolio I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.7% |
C000232110 Performance
Total returns for C000232110 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
C000232110 Costs and Fees
- Brokerage commissions: 4.45 bps of average net assets (SEC N-CEN)
C000232110 Cashflows
Over the 12 months to 2026-03, Small Cap Core Portfolio I had net outflows of $29.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | −$14.43K |
| 2026-01 | −$4.02K |
| 2025-12 | −$564 |
| 2025-11 | $0 |
| 2025-10 | −$10.01K |
C000232110 Debt Constituents
No individual debt constituents are reported in Small Cap Core Portfolio I's latest SEC N-PORT filing.
C000232110 Prospectus and SEC Filings
Official Small Cap Core Portfolio I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.