NCM
Nellore Capital Management Portfolio holdings
AUM
$893M
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$917M
AUM Growth
+$24.9M
(+2.8%)
Holding
15
Top Buys
| 1 | +$7.92M | |
| 2 | +$4.53M | |
| 3 | +$1.33M | |
| 4 |
Tesla
TSLA
|
+$173K |
Top Sells
| 1 | +$9.73M | |
| 2 | +$8.62M | |
| 3 | +$6.71M | |
| 4 |
Microsoft
MSFT
|
+$4.85M |
| 5 |
Zillow
ZG
|
+$1.97M |
Sector Composition
| 1 | Consumer Discretionary | 57.34% |
| 2 | Technology | 22.28% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $224M | 24.43% |
1,020,000
+35,000
|
|
||
2
Mercado Libre
MELI
$84.7B
| $139M | 15.15% |
59,455
-4,053
|
|
||
3
AppFolio
APPF
$6.21B
| $131M | 14.28% |
474,964
-31,928
|
|
||
4
Coupang
CPNG
$33.7B
| $108M | 11.77% |
3,351,575
+150,000
|
|
||
5
Veeva Systems
VEEV
$29.4B
| $92.8M | 10.12% |
311,345
|
|
||
|
6
Microsoft
MSFT
$2.94T
| $65.6M | 7.16% |
126,700
-9,500
|
|
||
7
DoorDash
DASH
$70.1B
| $54.7M | 5.96% |
201,003
-26,740
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.65T
| $47.2M | 5.15% |
193,700
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.66T
| $26.9M | 2.93% |
110,500
|
|
||
10
TruBridge
TBRG
$260M
| $15.1M | 1.64% |
747,032
+63,111
|
|
||
11
Shopify
SHOP
$160B
| $6.18M | 0.67% |
41,590
|
|
||
|
12
Zillow
ZG
$10.1B
| $5M | 0.55% |
67,232
-25,000
|
|
||
13
Clearwater Analytics
CWAN
$6.82B
| $1.53M | 0.17% |
85,110
-29,407
|
|
||
|
14
Tesla
TSLA
$1.47T
| $222K | 0.02% |
+500
|
|