NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
-5.85%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$11.7M
Cap. Flow %
2.88%
Top 10 Hldgs %
95.45%
Holding
19
New
1
Increased
5
Reduced
7
Closed
3

Top Buys

1
AMZN icon
Amazon
AMZN
$32.8M
2
MSFT icon
Microsoft
MSFT
$10.5M
3
DASH icon
DoorDash
DASH
$5.76M
4
CRM icon
Salesforce
CRM
$928K
5
RDFN
Redfin
RDFN
$509K

Top Sells

1
NFLX icon
Netflix
NFLX
$12.8M
2
CPNG icon
Coupang
CPNG
$3.88M
3
VEEV icon
Veeva Systems
VEEV
$3.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.65M
5
MELI icon
Mercado Libre
MELI
$2.58M

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 31.57%
3 Communication Services 12.13%
4 Healthcare 7.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$83M 20.42%
625,939
+7,000
+1% +$928K
AMZN icon
2
Amazon
AMZN
$2.44T
$58.2M 14.32%
693,000
+391,000
+129% +$32.8M
MELI icon
3
Mercado Libre
MELI
$125B
$50.7M 12.48%
59,937
-3,050
-5% -$2.58M
MSFT icon
4
Microsoft
MSFT
$3.77T
$43.5M 10.71%
181,500
+43,800
+32% +$10.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$36.2M 8.9%
407,700
-7,500
-2% -$665K
VEEV icon
6
Veeva Systems
VEEV
$44B
$31.8M 7.83%
197,178
-20,522
-9% -$3.31M
DASH icon
7
DoorDash
DASH
$105B
$19.4M 4.77%
397,443
+117,929
+42% +$5.76M
APPF icon
8
AppFolio
APPF
$9.94B
$18.5M 4.54%
175,280
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$13.1M 3.23%
149,000
-30,000
-17% -$2.65M
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.37M 0.83%
798,963
-144,700
-15% -$610K
RDFN
11
DELISTED
Redfin
RDFN
$509K 0.13%
+120,000
New +$509K
CPNG icon
12
Coupang
CPNG
$52.1B
– –
-232,567
Closed -$3.88M
NFLX icon
13
Netflix
NFLX
$513B
– –
-54,400
Closed -$12.8M
SHOP icon
14
Shopify
SHOP
$184B
– –
-90,000
Closed -$2.43M