NOCM
Night Owl Capital Management Portfolio holdings
AUM $865M
1-Year Return
47.35%
This Quarter Return
+11.2%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$273M
AUM Growth
+$34.2M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
30
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
+$4.43M |
| 2 |
Okta
OKTA
|
+$4.33M |
| 3 |
Adobe
ADBE
|
+$59K |
| 4 |
Aon
AON
|
+$31.1K |
| 5 |
Shopify
SHOP
|
+$30.5K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$5.22M |
| 2 |
Mastercard
MA
|
+$687K |
| 3 |
Visa
V
|
+$495K |
| 4 |
Sensata Technologies
ST
|
+$206K |
| 5 |
Blackbaud
BLKB
|
+$165K |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 27.73% |
| 3 | Consumer Discretionary | 18.89% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $264K | 0.1% |
974
-17
| -2% | -$4.61K |
|
|
IPOA.U
27
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $197K | 0.07% |
18,000
| – | – |
|
|
28
Starbucks
SBUX
$95.9B
| – | – |
-90,123
| Closed | -$5.22M |
|