NCM
Notable Capital Management Portfolio holdings
AUM
$73.3M
1-Year Est. Return
61.74%
This Fund
S&P 500
1 Year Est. Return
+61.74%
AUM
$78.4M
AUM Growth
+$9.28M
(+13%)
Holding
8
Sector Composition
| 1 | Communication Services | 70.48% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Real Estate | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kanzhun
BZ
$7.38B
| $55.3M | 70.48% |
2,366,764
|
|
||
2
Ibotta
IBTA
$637M
| $10.2M | 13.03% |
367,032
-38,750
|
|
||
|
HERE
3
Here Group Ltd
HERE
$237M
| $6.95M | 8.86% |
770,651
|
|
||
|
API
4
Agora
API
$387M
| $2.87M | 3.65% |
750,000
|
|
||
5
Opendoor
OPEN
$4.68B
| $1.8M | 2.3% |
233,913
+136,538
|
|
||
|
CMRC
6
Commerce.com Inc Series 1
CMRC
$245M
| $747K | 0.95% |
149,721
|
|
||
|
BZAI
7
Blaize Holdings
BZAI
$142M
| $565K | 0.72% |
163,670
|
|
||
|
TTAN
8
ServiceTitan Inc
TTAN
$7.23B
| – | – |
-6,168
|
|