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

Top Buys

1 +$3.96M
2 +$3.37M
3 +$3.18M
4
OKTA icon
Okta
OKTA
+$1.08M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$134K

Top Sells

1 +$6.06M
2 +$3.99M
3 +$3.86M
4
SHOP icon
Shopify
SHOP
+$2.45M
5
MA icon
Mastercard
MA
+$1.97M

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