NCM
Notable Capital Management Portfolio holdings
AUM
$53.4M
1-Year Est. Return
10.98%
This Fund
S&P 500
1 Year Est. Return
+10.98%
AUM
$53.4M
AUM Growth
-$19.9M
(-27%)
Holding
12
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.51M | |
| 3 | +$9.76K | |
| 4 |
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
|
+$5.64K |
| 5 |
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
|
+$4.33K |
Sector Composition
| 1 | Communication Services | 59.04% |
| 2 | Technology | 34.51% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Industrials | 1.35% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$6.62B
| $31.5M | 59.04% |
2,354,269
|
|
||
2
Ibotta
IBTA
$808M
| $11M | 20.6% |
367,032
|
|
||
3
Full Truck Alliance
YMM
$9.87B
| $6.73M | 12.6% |
810,448
|
|
||
|
HERE
4
Here Group Ltd
HERE
$126M
| $2.73M | 5.11% |
770,650
|
|
||
|
XCH
5
XCHG Ltd
XCH
$49.9M
| $719K | 1.35% |
+647,589
|
|
||
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$262M
| $400K | 0.75% |
149,721
|
|
||
|
BZAI
7
Blaize Holdings
BZAI
$275M
| $298K | 0.56% |
163,670
|
|
||
|
API
8
Agora
API
$445M
| – | – |
-371,472
|
|
||
9
Opendoor
OPEN
$5.22B
| – | – |
-325,311
|
|
||
|
OPENL
10
Opendoor Technologies Inc Series A Warrants
OPENL
$11.2M
| – | – |
-10,843
|
|
||
|
OPENW
11
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
| – | – |
-10,843
|
|
||
|
OPENZ
12
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
| – | – |
-10,843
|
|