NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+16.3%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
Cap. Flow
-$71.3M
Cap. Flow %
-13.12%
Top 10 Hldgs %
98.93%
Holding
11
New
–
Increased
2
Reduced
9
Closed
–

Top Buys

1
ENFN
Enfusion, Inc.
ENFN
$5.89M
2
VEEV icon
Veeva Systems
VEEV
$1.93M

Top Sells

1
CRM icon
Salesforce
CRM
$32.2M
2
AMZN icon
Amazon
AMZN
$12.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11M
4
MELI icon
Mercado Libre
MELI
$7.86M
5
APPF icon
AppFolio
APPF
$5.68M

Sector Composition

1 Consumer Discretionary 42.25%
2 Technology 41.59%
3 Communication Services 8.19%
4 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$121M 22.31%
798,126
-79,874
-9% -$12.1M
CRM icon
2
Salesforce
CRM
$245B
$89.1M 16.38%
338,439
-122,500
-27% -$32.2M
MELI icon
3
Mercado Libre
MELI
$125B
$79.6M 14.64%
50,637
-5,000
-9% -$7.86M
MSFT icon
4
Microsoft
MSFT
$3.77T
$78M 14.35%
207,500
-7,000
-3% -$2.63M
APPF icon
5
AppFolio
APPF
$9.94B
$48.3M 8.88%
278,627
-32,799
-11% -$5.68M
VEEV icon
6
Veeva Systems
VEEV
$44B
$43.4M 7.97%
225,178
+10,000
+5% +$1.93M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$31.2M 5.75%
221,700
-11,000
-5% -$1.55M
DASH icon
8
DoorDash
DASH
$105B
$23M 4.23%
232,443
-50,000
-18% -$4.94M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$13.3M 2.44%
95,000
-79,000
-45% -$11M
ENFN
10
DELISTED
Enfusion, Inc.
ENFN
$10.7M 1.98%
1,107,760
+607,016
+121% +$5.89M
CPNG icon
11
Coupang
CPNG
$52.1B
$5.84M 1.07%
360,425
-65,761
-15% -$1.06M