NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+10.28%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$239M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
28
New
3
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
+$7.45M |
| 2 |
Guidewire Software
GWRE
|
+$4.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 4 |
ServiceNow
NOW
|
+$446K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$261K |
Top Sells
| 1 |
Wayfair
W
|
+$4.61M |
| 2 |
Charter Communications
CHTR
|
+$2.51M |
| 3 |
Starbucks
SBUX
|
+$96.3K |
| 4 |
Mastercard
MA
|
+$70.8K |
| 5 |
Sensata Technologies
ST
|
+$59.6K |
Sector Composition
| 1 | Financials | 31.16% |
| 2 | Technology | 26.13% |
| 3 | Consumer Discretionary | 21.27% |
| 4 | Communication Services | 12.02% |
| 5 | Real Estate | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPOA.U
26
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $190K | 0.08% |
18,000
| – | – |
|
|
27
Charter Communications
CHTR
$35.6B
| – | – |
-7,475
| Closed | -$2.51M |
|