NOCM
Night Owl Capital Management Portfolio holdings
AUM
$865M
This Quarter Return
+14.05%
1 Year Return
+47.35%
3 Year Return
+169.08%
5 Year Return
+221.53%
10 Year Return
+1,255.27%
AUM
$327M
AUM Growth
+$327M
(+17%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
30
New
–
Increased
7
Reduced
19
Closed
1
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$8.18M |
| 2 |
Atlassian
TEAM
|
$5.72M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.33M |
| 4 |
Workday
WDAY
|
$2.83M |
| 5 |
ServiceNow
NOW
|
$1.51M |
Top Sells
| 1 |
Wayfair
W
|
$4.83M |
| 2 |
PayPal
PYPL
|
$4.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$636K |
| 4 |
FDC
First Data Corporation
FDC
|
$233K |
| 5 |
Mastercard
MA
|
$207K |
Sector Composition
| 1 | Technology | 42.57% |
| 2 | Financials | 29.69% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $239K | 0.07% |
1,206
-653
| -35% | -$129K |
|
|
IPOA.U
27
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $192K | 0.06% |
18,000
| – | – |
|
|
28
Wayfair
W
$9.67B
| – | – |
-32,545
| Closed | -$4.83M |
|