NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+0.55%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
-$1.03M
Cap. Flow %
-0.19%
Top 10 Hldgs %
99.16%
Holding
16
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.84M
2
CPNG icon
Coupang
CPNG
$7.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.23M
4
MELI icon
Mercado Libre
MELI
$2.16M
5
AMZN icon
Amazon
AMZN
$1.91M

Top Sells

1
DASH icon
DoorDash
DASH
$9.14M
2
CRM icon
Salesforce
CRM
$3.04M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58M

Sector Composition

1 Technology 41.86%
2 Consumer Discretionary 39.85%
3 Communication Services 10.05%
4 Healthcare 8.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$112M 20.99%
878,000
+15,000
+2% +$1.91M
CRM icon
2
Salesforce
CRM
$245B
$93.5M 17.58%
460,939
-15,000
-3% -$3.04M
MELI icon
3
Mercado Libre
MELI
$125B
$70.5M 13.27%
55,637
+1,700
+3% +$2.16M
MSFT icon
4
Microsoft
MSFT
$3.77T
$67.7M 12.74%
214,500
+28,000
+15% +$8.84M
APPF icon
5
AppFolio
APPF
$9.94B
$56.9M 10.7%
311,426
– –
VEEV icon
6
Veeva Systems
VEEV
$44B
$43.8M 8.23%
215,178
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$30.7M 5.77%
232,700
-12,000
-5% -$1.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$22.8M 4.28%
174,000
+40,000
+30% +$5.23M
DASH icon
9
DoorDash
DASH
$105B
$22.4M 4.22%
282,443
-115,000
-29% -$9.14M
CPNG icon
10
Coupang
CPNG
$52.1B
$7.25M 1.36%
+426,186
New +$7.25M
ENFN
11
DELISTED
Enfusion, Inc.
ENFN
$4.49M 0.84%
500,744
+135,479
+37% +$1.22M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-798,963
Closed -$2.45M