NCM
Notable Capital Management Portfolio holdings
AUM
$69.2M
This Quarter Return
+18.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
–
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kanzhun
BZ
|
$45.4M |
| 2 |
Ibotta
IBTA
|
$21.1M |
| 3 |
QSG
QuantaSing Group
QSG
|
$7.69M |
| 4 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$6.02M |
| 5 |
API
Agora
API
|
$3.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.7% |
| 2 | Technology | 37.05% |
| 3 | Consumer Staples | 9.1% |
| 4 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kanzhun
BZ
$10.8B
| $45.4M | 53.7% | +2,366,764 | New | +$45.4M |
|
|
2
Ibotta
IBTA
$765M
| $21.1M | 24.94% | +499,371 | New | +$21.1M |
|
|
QSG
3
QuantaSing Group
QSG
$415M
| $7.69M | 9.1% | +1,912,019 | New | +$7.69M |
|
|
TTAN
4
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $6.02M | 7.13% | +63,315 | New | +$6.02M |
|
|
API
5
Agora
API
$313M
| $3.02M | 3.57% | +750,000 | New | +$3.02M |
|
|
CMRC
6
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $862K | 1.02% | +149,721 | New | +$862K |
|
|
BZAI
7
Blaize Holdings, Inc. Common Stock
BZAI
$366M
| $328K | 0.39% | +162,438 | New | +$328K |
|
8
Opendoor
OPEN
$3.27B
| $125K | 0.15% | +122,251 | New | +$125K |
|