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
$865M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$11M
4
MELI icon
Mercado Libre
MELI
+$8.99M
5
SPOT icon
Spotify
SPOT
+$8.3M

Top Sells

1
+$44M
2
+$22.8M
3
+$19M
4
VST icon
Vistra
VST
+$14.9M
5
GEV icon
GE Vernova
GEV
+$14.1M

Sector Composition

1 Technology 33.15%
2 Industrials 17.65%
3 Communication Services 16.01%
4 Financials 11.76%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 1.15%
+12,934
27
$8.59M 0.99%
106,893
+3,052
28
$6.47M 0.75%
64,241
+28,830
29
$729K 0.08%
1
30
$599K 0.07%
3,400
31
$486K 0.06%
1,000
32
– –
-83,996
1
2