NCM

Nellore Capital Management Portfolio holdings

AUM $917M
1-Year Est. Return 32.55%
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$6.77M
3
+$5.97M
4
DASH icon
DoorDash
DASH
+$3.66M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$13.3M
2
+$8.34M
3
+$6.65M
4
WDAY icon
Workday
WDAY
+$5.22M
5
ZG icon
Zillow
ZG
+$3.34M

Sector Composition

1 Consumer Discretionary 56.93%
2 Technology 24.4%
3 Healthcare 11.57%
4 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 24.33%
940,000
+120,000
2
$128M 17.39%
65,508
3
$88.6M 12.05%
402,739
+30,805
4
$79.1M 10.76%
341,345
5
$65.2M 8.87%
2,971,981
6
$56.8M 7.72%
151,200
+3,000
7
$45.3M 6.16%
247,743
+20,000
8
$30.7M 4.17%
196,200
-5,500
9
$20.4M 2.77%
75,968
-31,094
10
$18.2M 2.48%
118,000
-43,000
11
$9.68M 1.32%
868,085
12
$5.97M 0.81%
+216,905
13
$3.97M 0.54%
41,590
14
$3.1M 0.42%
46,300
-50,000
15
$1.3M 0.18%
+5,000
16
– –
-20,240
17
– –
-5,000
18
– –
-140,119