NCM

Nellore Capital Management Portfolio holdings

AUM $917M
1-Year Est. Return 32.55%
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.83M
3
+$1.27M
4
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$9.47M
2
+$8.8M
3
+$7.27M
4
MSFT icon
Microsoft
MSFT
+$4.92M
5
ZG icon
Zillow
ZG
+$1.86M

Sector Composition

1 Consumer Discretionary 57.34%
2 Technology 22.28%
3 Healthcare 11.76%
4 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.42T
$224M 24.43%
1,020,000
+35,000
MELI icon
2
Mercado Libre
MELI
$103B
$139M 15.15%
59,455
-4,053
APPF icon
3
AppFolio
APPF
$8.39B
$131M 14.28%
474,964
-31,928
CPNG icon
4
Coupang
CPNG
$46.8B
$108M 11.77%
3,351,575
+150,000
VEEV icon
5
Veeva Systems
VEEV
$36.7B
$92.8M 10.12%
311,345
MSFT icon
6
Microsoft
MSFT
$3.56T
$65.6M 7.16%
126,700
-9,500
DASH icon
7
DoorDash
DASH
$98.9B
$54.7M 5.96%
201,003
-26,740
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.75T
$47.2M 5.15%
193,700
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$26.9M 2.93%
110,500
TBRG icon
10
TruBridge
TBRG
$337M
$15.1M 1.64%
747,032
+63,111
SHOP icon
11
Shopify
SHOP
$210B
$6.18M 0.67%
41,590
ZG icon
12
Zillow
ZG
$17.6B
$5M 0.55%
67,232
-25,000
CWAN icon
13
Clearwater Analytics
CWAN
$6.34B
$1.53M 0.17%
85,110
-29,407
TSLA icon
14
Tesla
TSLA
$1.5T
$222K 0.02%
+500