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
$282M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$248K
3
+$214K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$144K
5
OKTA icon
Okta
OKTA
+$130K

Top Sells

1
+$7.47M
2
+$7.06M
3
+$2.09M
4
MA icon
Mastercard
MA
+$541K
5
V icon
Visa
V
+$541K

Sector Composition

1 Financials 31.62%
2 Technology 29.84%
3 Consumer Discretionary 14.8%
4 Communication Services 12.06%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 12.26%
155,386
-2,432
2
$32.4M 11.48%
215,726
-3,603
3
$30.1M 10.66%
300,080
-3,860
4
$21.5M 7.63%
360,820
-2,240
5
$19.8M 7.03%
173,460
-46
6
$12.9M 4.58%
84,057
-175
7
$12.8M 4.52%
775,610
-2,070
8
$12.5M 4.42%
75,874
+13,589
9
$11.7M 4.13%
476,130
-2,423
10
$9.67M 3.43%
229,700
+370
11
$9.32M 3.3%
34,511
+165
12
$8.94M 3.17%
45,676
+399
13
$8.76M 3.11%
99,755
+1,267
14
$8.13M 2.88%
33,192
-28
15
$8.11M 2.88%
79,939
-2,155
16
$6.53M 2.32%
3,293
-3,561
17
$6.18M 2.19%
87,835
+1,851
18
$5.44M 1.93%
37,252
+704
19
$5.19M 1.84%
51,396
+1,001
20
$4.8M 1.7%
32,517
-1,019
21
$427K 0.15%
1,468
+494
22
$405K 0.14%
2,930
23
$367K 0.13%
2,226
24
$320K 0.11%
1
25
$248K 0.09%
+4,400
1
2