NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
-1.16%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$77.1M
Cap. Flow %
19.53%
Top 10 Hldgs %
89.63%
Holding
20
New
1
Increased
7
Reduced
4
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$37.9M
2
MSFT icon
Microsoft
MSFT
$29.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.3M
4
VEEV icon
Veeva Systems
VEEV
$6.51M
5
DASH icon
DoorDash
DASH
$1.09M

Top Sells

1
MELI icon
Mercado Libre
MELI
$8.28M
2
AMZN icon
Amazon
AMZN
$4.75M
3
AVLR
Avalara, Inc.
AVLR
$4.11M
4
NFLX icon
Netflix
NFLX
$2.35M
5
CPNG icon
Coupang
CPNG
$834K

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 26.34%
3 Communication Services 17.7%
4 Healthcare 9.09%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$89M 22.56%
618,939
– –
MELI icon
2
Mercado Libre
MELI
$125B
$52.1M 13.21%
62,987
-10,000
-14% -$8.28M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$39.9M 10.11%
415,200
+394,440
+1,900% +$37.9M
VEEV icon
4
Veeva Systems
VEEV
$44B
$35.9M 9.09%
217,700
+39,500
+22% +$6.51M
AMZN icon
5
Amazon
AMZN
$2.44T
$34.1M 8.65%
302,000
-42,000
-12% -$4.75M
MSFT icon
6
Microsoft
MSFT
$3.77T
$32.1M 8.13%
137,700
+127,700
+1,277% +$29.7M
APPF icon
7
AppFolio
APPF
$9.94B
$18.4M 4.65%
175,280
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$17.1M 4.34%
179,000
+170,050
+1,900% +$16.3M
DASH icon
9
DoorDash
DASH
$105B
$13.8M 3.5%
279,514
+22,000
+9% +$1.09M
NFLX icon
10
Netflix
NFLX
$513B
$12.8M 3.25%
54,400
-10,000
-16% -$2.35M
CPNG icon
11
Coupang
CPNG
$52.1B
$3.88M 0.98%
232,567
-50,000
-18% -$834K
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.99M 0.76%
943,663
– –
SHOP icon
13
Shopify
SHOP
$184B
$2.43M 0.61%
90,000
– –
AVLR
14
DELISTED
Avalara, Inc.
AVLR
– –
-58,172
Closed -$4.11M