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
$279M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.89M
3
+$2.86M
4
OKTA icon
Okta
OKTA
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$121K

Top Sells

1
+$6.06M
2
+$3.86M
3
+$3.54M
4
SHOP icon
Shopify
SHOP
+$2.1M
5
MA icon
Mastercard
MA
+$1.8M

Sector Composition

1 Technology 34.3%
2 Financials 32.6%
3 Communication Services 11.99%
4 Consumer Discretionary 11.43%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.13%
2,682
-248
27
$353K 0.13%
7,436
-796
28
$186K 0.07%
18,000
29
– –
-48,162
30
– –
-32,612
1
2