NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+31.31%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$58.9M
Cap. Flow %
-12.78%
Top 10 Hldgs %
97.81%
Holding
18
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.07M
2
AMZN icon
Amazon
AMZN
$4.13M
3
DDOG icon
Datadog
DDOG
$727K
4
VEEV icon
Veeva Systems
VEEV
$551K
5
APPF icon
AppFolio
APPF
$256K

Top Sells

1
CRM icon
Salesforce
CRM
$25M
2
MELI icon
Mercado Libre
MELI
$10.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.68M
4
RDFN
Redfin
RDFN
$509K

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 36.74%
3 Communication Services 11.53%
4 Healthcare 7.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$100M 21.7%
500,939
-125,000
-20% -$25M
AMZN icon
2
Amazon
AMZN
$2.44T
$75.7M 16.42%
733,000
+40,000
+6% +$4.13M
MELI icon
3
Mercado Libre
MELI
$125B
$68.5M 14.84%
51,937
-8,000
-13% -$10.5M
MSFT icon
4
Microsoft
MSFT
$3.77T
$60.4M 13.1%
209,500
+28,000
+15% +$8.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$37.7M 8.18%
362,700
-45,000
-11% -$4.68M
VEEV icon
6
Veeva Systems
VEEV
$44B
$36.8M 7.98%
200,178
+3,000
+2% +$551K
DASH icon
7
DoorDash
DASH
$105B
$25.3M 5.48%
397,443
– –
APPF icon
8
AppFolio
APPF
$9.94B
$22.1M 4.79%
177,337
+2,057
+1% +$256K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$15.5M 3.35%
149,000
– –
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.04M 0.66%
798,963
– –
DDOG icon
11
Datadog
DDOG
$47.7B
$727K 0.16%
+10,000
New +$727K
RDFN
12
DELISTED
Redfin
RDFN
– –
-120,000
Closed -$509K