NCM

Nellore Capital Management Portfolio holdings

AUM $892M
This Quarter Return
+2.68%
1 Year Return
+32.48%
3 Year Return
+161.8%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$6.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
93.84%
Holding
13
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
WDAY icon
Workday
WDAY
$9.11M
2
CPNG icon
Coupang
CPNG
$7.24M
3
MELI icon
Mercado Libre
MELI
$6.69M
4
ENFN
Enfusion, Inc.
ENFN
$3.59M
5
AMZN icon
Amazon
AMZN
$2.55M

Top Sells

1
KSPI icon
Kaspi.kz JSC
KSPI
$12.9M
2
VEEV icon
Veeva Systems
VEEV
$5.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.67M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$911K
5
MSFT icon
Microsoft
MSFT
$134K

Sector Composition

1 Consumer Discretionary 47.61%
2 Technology 38.95%
3 Communication Services 8.05%
4 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$153M 23.07%
791,326
+13,200
+2% +$2.55M
MELI icon
2
Mercado Libre
MELI
$125B
$89.9M 13.56%
54,708
+4,071
+8% +$6.69M
MSFT icon
3
Microsoft
MSFT
$3.77T
$79.6M 12.01%
178,200
-300
-0.2% -$134K
APPF icon
4
AppFolio
APPF
$9.94B
$68.3M 10.31%
279,449
+822
+0.3% +$201K
CRM icon
5
Salesforce
CRM
$245B
$66.4M 10.02%
258,439
– –
CPNG icon
6
Coupang
CPNG
$52.1B
$49.1M 7.41%
2,345,835
+345,760
+17% +$7.24M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$37M 5.58%
201,700
-20,000
-9% -$3.67M
VEEV icon
8
Veeva Systems
VEEV
$44B
$35.7M 5.39%
195,178
-30,000
-13% -$5.49M
DASH icon
9
DoorDash
DASH
$105B
$23.6M 3.56%
217,243
+4,800
+2% +$522K
KSPI icon
10
Kaspi.kz JSC
KSPI
$17.9B
$19.4M 2.92%
150,119
-100,000
-40% -$12.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$16.4M 2.47%
90,000
-5,000
-5% -$911K
ENFN
12
DELISTED
Enfusion, Inc.
ENFN
$15.3M 2.31%
1,799,296
+420,993
+31% +$3.59M
WDAY icon
13
Workday
WDAY
$61.6B
$9.11M 1.37%
+40,740
New +$9.11M