NCM

Nellore Capital Management Portfolio holdings

AUM $893M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.5M
3
+$8.91M
4
CPNG icon
Coupang
CPNG
+$5.88M
5
ZG icon
Zillow
ZG
+$3.04M

Top Sells

1
+$20.4M
2
+$9.68M
3
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.51M
5
MELI icon
Mercado Libre
MELI
+$4.67M

Sector Composition

1 Consumer Discretionary 59.88%
2 Technology 21.5%
3 Healthcare 11.85%
4 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 24.23%
985,000
+45,000
2
$166M 18.61%
63,508
-2,000
3
$117M 13.09%
506,892
+104,153
4
$95.9M 10.75%
3,201,575
+229,594
5
$89.7M 10.05%
311,345
-30,000
6
$67.7M 7.6%
136,200
-15,000
7
$56.1M 6.29%
227,743
-20,000
8
$34.4M 3.85%
193,700
-2,500
9
$19.5M 2.18%
110,500
-7,500
10
$16M 1.8%
683,921
+467,016
11
$6.32M 0.71%
92,232
+45,932
12
$4.8M 0.54%
41,590
13
$2.51M 0.28%
+114,517
14
– –
-75,968
15
– –
-5,000
16
– –
-868,085