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
$370M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.78M
3
+$2.84M
4
FOUR icon
Shift4
FOUR
+$2.45M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$1.96M

Top Sells

1
+$18.5M
2
+$9.34M
3
+$2.92M
4
MMYT icon
MakeMyTrip
MMYT
+$2.77M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$1.99M

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 26.84%
3 Communication Services 25.26%
4 Industrials 2.8%
5 Real Estate 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 22.12%
321,862
+5,700
2
$61.5M 16.62%
45,587
+2,800
3
$54.3M 14.68%
375,200
+31,000
4
$25.5M 6.9%
153,000
+5,000
5
$20.4M 5.52%
141,000
6
$18.7M 5.07%
31,100
-15,500
7
$10.4M 2.8%
963,663
+263,663
8
$8.67M 2.34%
82,999
9
$8.15M 2.2%
54,714
+13,000
10
$8.05M 2.18%
138,964
+42,335
11
$6.74M 1.82%
52,167
+10,000
12
$2.69M 0.73%
12,000
-3,500
13
$2.63M 0.71%
100,000
14
$2.1M 0.57%
54,753
15
$1.96M 0.53%
+200,000
16
$1.47M 0.4%
+50,000
17
$1.05M 0.28%
+50,000
18
$43K 0.01%
+50,000
19
$21K 0.01%
1,000
20
– –
-102,000
21
– –
-10,350
22
– –
-650,066
23
– –
-200,000