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
-$15.3M
(-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
$11.2B
| $42.2M | 61.05% |
2,366,764
| – | – |
|
|
2
Ibotta
IBTA
$745M
| $14.9M | 21.47% |
405,782
-93,589
| -19% | -$3.43M |
|
|
QSG
3
QuantaSing Group
QSG
$497M
| $7.28M | 10.53% |
770,651
-1,141,368
| -60% | -$10.8M |
|
|
API
4
Agora
API
$337M
| $2.86M | 4.13% |
750,000
| – | – |
|
|
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $749K | 1.08% |
149,721
| – | – |
|
|
TTAN
6
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $661K | 0.96% |
6,168
-57,147
| -90% | -$6.13M |
|
|
BZAI
7
Blaize Holdings, Inc. Common Stock
BZAI
$336M
| $488K | 0.71% |
163,670
+1,232
| +0.8% | +$3.67K |
|
|
8
Opendoor
OPEN
$7.74B
| $50.2K | 0.07% |
94,234
-28,017
| -23% | -$14.9K |
|