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
$774M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.1M
3
+$8.07M
4
AON icon
Aon
AON
+$2.54M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$7.3M
4
DDOG icon
Datadog
DDOG
+$7.27M
5
UBER icon
Uber
UBER
+$5.54M

Sector Composition

1 Technology 30.01%
2 Communication Services 16.39%
3 Financials 14.11%
4 Industrials 14%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.09%
1
27
$644K 0.08%
3,400
28
$453K 0.06%
1,000
29
– –
-63,206
1
2