NCM

Nellore Capital Management Portfolio holdings

AUM $892M
1-Year Est. Return 32.48%
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.3M
3
+$14.4M
4
ZG icon
Zillow
ZG
+$6.82M
5
CPNG icon
Coupang
CPNG
+$3.84M

Top Sells

1
+$40.6M
2
+$12.5M
3
+$11.7M
4
WDAY icon
Workday
WDAY
+$2.58M
5
NCNO icon
nCino
NCNO
+$1.9M

Sector Composition

1 Consumer Discretionary 51.57%
2 Technology 29.14%
3 Communication Services 9.89%
4 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 23.5%
820,000
-53,326
2
$111M 14.55%
65,508
+9,000
3
$91.8M 11.99%
371,934
+58,315
4
$71.8M 9.37%
341,345
+113,714
5
$65.3M 8.53%
2,971,981
+174,746
6
$62.5M 8.16%
148,200
7
$38.4M 5.02%
201,700
8
$38.2M 4.99%
227,743
9
$35.8M 4.68%
107,062
-121,377
10
$30.5M 3.98%
161,000
+15,000
11
$13.3M 1.73%
140,119
-10,000
12
$8.94M 1.17%
868,085
-1,208,883
13
$6.82M 0.89%
+96,300
14
$5.22M 0.68%
20,240
-10,000
15
$4.42M 0.58%
41,590
16
$1.18M 0.15%
+5,000
17
– –
-60,000