NCM

Nellore Capital Management Portfolio holdings

AUM $893M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.7M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
VEEV icon
Veeva Systems
VEEV
+$5.04M

Top Sells

1
+$15.5M
2
+$6.18M
3
+$5M
4
CWAN icon
Clearwater Analytics
CWAN
+$1.53M
5
AMZN icon
Amazon
AMZN
+$686K

Sector Composition

1 Consumer Discretionary 57.66%
2 Technology 18.98%
3 Communication Services 12.85%
4 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$235M 26.28%
1,017,000
-3,000
MELI icon
2
Mercado Libre
MELI
$84.7B
$130M 14.53%
64,455
+5,000
APPF icon
3
AppFolio
APPF
$6.21B
$123M 13.8%
529,696
+54,732
CPNG icon
4
Coupang
CPNG
$33.7B
$105M 11.73%
4,440,975
+1,089,400
VEEV icon
5
Veeva Systems
VEEV
$29.4B
$73.7M 8.26%
330,345
+19,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.65T
$60.8M 6.8%
193,700
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.66T
$54M 6.04%
172,500
+62,000
MSFT icon
8
Microsoft
MSFT
$2.94T
$46.3M 5.18%
95,700
-31,000
DASH icon
9
DoorDash
DASH
$70.1B
$45.5M 5.1%
201,003
TBRG icon
10
TruBridge
TBRG
$260M
$20.2M 2.26%
915,034
+168,002
TSLA icon
11
Tesla
TSLA
$1.47T
$225K 0.03%
500
CWAN icon
12
Clearwater Analytics
CWAN
$6.82B
– –
-85,110
SHOP icon
13
Shopify
SHOP
$160B
– –
-41,590
ZG icon
14
Zillow
ZG
$10.1B
– –
-67,232