NCM
Notable Capital Management Portfolio holdings
AUM
$69.2M
1 Year Est. Return
–
AUM
$69.2M
AUM Growth
-$15.3M
(-18%)
Holding
8
Top Sells
| 1 | +$10.8M | |
| 2 | +$6.13M | |
| 3 | +$3.43M | |
| 4 |
Opendoor
OPEN
|
+$14.9K |
Sector Composition
| 1 | Communication Services | 61.05% |
| 2 | Technology | 28.35% |
| 3 | Consumer Staples | 10.53% |
| 4 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$10.1B
| $42.2M | 61.05% |
2,366,764
|
|
||
2
Ibotta
IBTA
$908M
| $14.9M | 21.47% |
405,782
-93,589
|
|
||
|
QSG
3
QuantaSing Group
QSG
$355M
| $7.28M | 10.53% |
770,651
-1,141,368
|
|
||
|
API
4
Agora
API
$316M
| $2.86M | 4.13% |
750,000
|
|
||
|
CMRC
5
Commerce.com Inc Series 1
CMRC
$358M
| $749K | 1.08% |
149,721
|
|
||
|
TTAN
6
ServiceTitan Inc
TTAN
$8.6B
| $661K | 0.96% |
6,168
-57,147
|
|
||
|
BZAI
7
Blaize Holdings
BZAI
$480M
| $488K | 0.71% |
163,670
+1,232
|
|
||
|
8
Opendoor
OPEN
$5.31B
| $50.2K | 0.07% |
94,234
-28,017
|
|