NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+17.56%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$19.8M
Cap. Flow %
3.06%
Top 10 Hldgs %
95.81%
Holding
12
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$30.8M
2
CPNG icon
Coupang
CPNG
$29.2M
3
ENFN
Enfusion, Inc.
ENFN
$2.5M

Top Sells

1
CRM icon
Salesforce
CRM
$24.1M
2
MSFT icon
Microsoft
MSFT
$12.2M
3
AMZN icon
Amazon
AMZN
$3.61M
4
DASH icon
DoorDash
DASH
$2.75M

Sector Composition

1 Consumer Discretionary 43.53%
2 Technology 40.98%
3 Healthcare 8.06%
4 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$140M 21.69%
778,126
-20,000
-3% -$3.61M
CRM icon
2
Salesforce
CRM
$245B
$77.8M 12.03%
258,439
-80,000
-24% -$24.1M
MELI icon
3
Mercado Libre
MELI
$125B
$76.6M 11.83%
50,637
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$75.1M 11.6%
178,500
-29,000
-14% -$12.2M
APPF icon
5
AppFolio
APPF
$9.94B
$68.7M 10.62%
278,627
– –
VEEV icon
6
Veeva Systems
VEEV
$44B
$52.2M 8.06%
225,178
– –
CPNG icon
7
Coupang
CPNG
$52.1B
$35.6M 5.5%
2,000,075
+1,639,650
+455% +$29.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$33.8M 5.22%
221,700
– –
KSPI icon
9
Kaspi.kz JSC
KSPI
$17.9B
$30.8M 4.76%
+250,119
New +$30.8M
DASH icon
10
DoorDash
DASH
$105B
$29.3M 4.52%
212,443
-20,000
-9% -$2.75M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$14.3M 2.22%
95,000
– –
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
$12.7M 1.97%
1,378,303
+270,543
+24% +$2.5M