NOCM

Night Owl Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 36.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.9M
3
+$10.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Top Sells

1
+$43.3M
2
+$22.8M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$183K

Sector Composition

1 Technology 25.34%
2 Industrials 24.13%
3 Communication Services 21.61%
4 Financials 11.38%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$5.83M 0.64%
58,124
-1,817
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.72T
$1.06M 0.12%
3,400
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.08%
1
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$503K 0.06%
1,000
UBER icon
30
Uber
UBER
$158B
– –
-441,903
VST icon
31
Vistra
VST
$57.3B
– –
-116,161
1
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