NCM

Notable Capital Management Portfolio holdings

AUM $73.3M
1-Year Est. Return 61.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
-$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$655K
3
+$14.6K
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$9.26K
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$6.56K

Top Sells

1
+$1.39M
2
+$270K
3
+$6

Sector Composition

1 Communication Services 65.44%
2 Technology 26.58%
3 Consumer Discretionary 5.37%
4 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1
Kanzhun
BZ
$7.38B
$48M 65.44%
2,354,269
-12,495
YMM icon
2
Full Truck Alliance
YMM
$9.53B
$8.7M 11.86%
+810,448
IBTA icon
3
Ibotta
IBTA
$637M
$8.34M 11.38%
367,032
HERE
4
Here Group Ltd
HERE
$237M
$3.94M 5.37%
770,650
-1
OPEN icon
5
Opendoor
OPEN
$4.68B
$1.9M 2.59%
325,311
+91,398
API
6
Agora
API
$387M
$1.51M 2.06%
371,472
-378,528
CMRC
7
Commerce.com Inc Series 1
CMRC
$245M
$617K 0.84%
149,721
BZAI
8
Blaize Holdings
BZAI
$142M
$319K 0.44%
163,670
OPENW
9
Opendoor Technologies Inc Series K Warrants
OPENW
$24.8M
$9.76K 0.01%
+10,843
OPENL
10
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$5.64K 0.01%
+10,843
OPENZ
11
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.8M
$4.33K 0.01%
+10,843