NCM
Notable Capital Management Portfolio holdings
AUM
$69.2M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-18%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-29.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
$3.67K |
Top Sells
| 1 |
QSG
QuantaSing Group
QSG
|
$10.8M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$6.13M |
| 3 |
Ibotta
IBTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$10.8B
| $42.2M | 61.05% | 2,366,764 | – | – |
|
|
2
Ibotta
IBTA
$765M
| $14.9M | 21.47% | 405,782 -93,589 | -19% | -$3.43M |
|
|
QSG
3
QuantaSing Group
QSG
$415M
| $7.28M | 10.53% | 770,651 -1,141,368 | -60% | -$10.8M |
|
|
API
4
Agora
API
$313M
| $2.86M | 4.13% | 750,000 | – | – |
|
|
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $749K | 1.08% | 149,721 | – | – |
|
|
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $661K | 0.96% | 6,168 -57,147 | -90% | -$6.13M |
|
|
BZAI
7
Blaize Holdings, Inc. Common Stock
BZAI
$366M
| $488K | 0.71% | 163,670 +1,232 | +0.8% | +$3.67K |
|
|
8
Opendoor
OPEN
$3.27B
| $50.2K | 0.07% | 94,234 -28,017 | -23% | -$14.9K |
|