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

Top Buys

1 +$12.7M
2 +$8.09M
3 +$7.99M
4
AON icon
Aon
AON
+$2.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M

Top Sells

1 +$13.4M
2 +$11.9M
3 +$7.27M
4
CEG icon
Constellation Energy
CEG
+$6.55M
5
UBER icon
Uber
UBER
+$4.68M

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