NCM

Nellore Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.5M
3
+$7.89M
4
DASH icon
DoorDash
DASH
+$7.4M
5
NFLX icon
Netflix
NFLX
+$6.6M

Top Sells

1
+$1.5M
2
+$26K
3
+$12K

Sector Composition

1 Technology 32.6%
2 Consumer Discretionary 27.1%
3 Communication Services 21.65%
4 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 19.16%
247,386
+67,500
2
$54.2M 17.18%
34,787
+13,500
3
$43.1M 13.68%
344,200
+63,000
4
$22M 6.97%
41,600
+12,500
5
$19.8M 6.28%
582,257
+108,338
6
$16.5M 5.24%
96,000
+35,000
7
$7.44M 2.36%
41,714
+41,514
8
$7.29M 2.31%
75,999
9
$6.82M 2.16%
42,167
+36,167
10
$5.31M 1.68%
56,629
+41,000
11
$4.26M 1.35%
15,500
12
$3.47M 1.1%
54,753
13
$3.17M 1.01%
+26,000
14
$3.06M 0.97%
102,000
-50,000
15
$2.8M 0.89%
10,350
16
$2M 0.63%
200,000
17
$332K 0.11%
7,500
18
$207K 0.07%
20,000
19
– –
-1,000
20
– –
-1,000