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
1
$68.1M 8.79%
310,268
+7,531
2
$65.9M 8.51%
345,817
+9,393
3
$56.1M 7.24%
227,670
+6,647
4
$55.5M 7.17%
270,029
+8,559
5
$54.8M 7.08%
152,650
+6,900
6
$53.4M 6.9%
126,722
+3,376
7
$38.6M 4.98%
117,211
+38,581
8
$35.1M 4.54%
156,937
-29,262
9
$30.7M 3.97%
34,468
+1,072
10
$30.5M 3.94%
60,302
+2,544
11
$30.2M 3.9%
132,386
+4,471
12
$29.6M 3.83%
50,606
+1,652
13
$28.7M 3.7%
145,088
-60,507
14
$28.5M 3.68%
206,695
+7,022
15
$27.4M 3.54%
86,765
+3,012
16
$25.9M 3.34%
49,100
+1,762
17
$24.7M 3.19%
409,339
-77,565
18
$23.6M 3.04%
141,303
+4,571
19
$20M 2.58%
47,721
+1,685
20
$14M 1.81%
60,591
-57,654
21
$8.09M 1.05%
+74,011
22
$7.99M 1.03%
+47,076
23
$7.28M 0.94%
101,649
+2,747
24
$5.43M 0.7%
59,373
+23,089
25
$2.48M 0.32%
24,755
+7,989
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