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NCM

Nellore Capital Management Portfolio holdings

AUM $783M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23M
3
+$20.2M
4
MELI icon
Mercado Libre
MELI
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Top Sells

1
+$24.7M
2
+$21.5M
3
+$225K

Sector Composition

1 Consumer Discretionary 56.87%
2 Communication Services 16.63%
3 Technology 14.61%
4 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.54T
$225M 28.77%
1,081,000
+64,000
MELI icon
2
Mercado Libre
MELI
$80.2B
$124M 15.9%
71,955
+7,500
APPF icon
3
AppFolio
APPF
$5.69B
$100M 12.83%
636,302
+106,606
VEEV icon
4
Veeva Systems
VEEV
$25.8B
$78.6M 10.04%
447,301
+116,956
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.41T
$72.6M 9.28%
252,500
+80,000
CPNG icon
6
Coupang
CPNG
$30.5B
$63.1M 8.06%
3,340,975
-1,100,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.39T
$57.6M 7.36%
200,700
+7,000
DASH icon
8
DoorDash
DASH
$65.1B
$32.4M 4.14%
216,003
+15,000
TBRG icon
9
TruBridge
TBRG
$392M
$14.5M 1.85%
988,446
+73,412
MSFT icon
10
Microsoft
MSFT
$2.88T
$13.6M 1.74%
36,700
-59,000
MNDY icon
11
monday.com
MNDY
$3.95B
$346K 0.04%
+5,000
TSLA icon
12
Tesla
TSLA
$1.51T
– –
-500