NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$248K
3 +$214K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144K
5
OKTA icon
Okta
OKTA
+$130K

Top Sells

1 +$7.47M
2 +$7.06M
3 +$2.09M
4
MA icon
Mastercard
MA
+$541K
5
V icon
Visa
V
+$541K

Sector Composition

1 Financials 31.62%
2 Technology 29.84%
3 Consumer Discretionary 14.8%
4 Communication Services 12.06%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$214K 0.08%
+1,000
27
$184K 0.07%
18,000
28
-49,630
29
-43,916