Asset Manager
← All Institutions
Nellore Capital Management LLC
Market Value
$783M
-12.4%
Holdings
12
-2
New Purchases
1
Added To
8
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $369M | 47.1% |
| Large Cap | 4 | $298M | 38.1% |
| Mid Cap | 2 | $101M | 12.9% |
| Small Cap | 1 | $14M | 1.8% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$84.2B
Avg P/E
68.4
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 28.77% | 1,081,000 | $225M | $208.27 | -$10M | +64,000 | +6.3% | |
| 2 | MELI | 15.90% | 71,955 | $124M | $1,729.02 | -$5M | +7,500 | +11.6% | |
| 3 | APPF | 12.83% | 636,302 | $100M | $157.82 | -$23M | +106,606 | +20.1% | |
| 4 | VEEV | 10.04% | 447,301 | $79M | $175.66 | $5M | +116,956 | +35.4% | |
| 5 | GOOGL | 9.28% | 252,500 | $73M | $287.56 | $19M | +80,000 | +46.4% | |
| 6 | CPNG | 8.06% | 3,340,975 | $63M | $18.88 | -$42M | -1,100,000 | -24.8% | |
| 7 | GOOG | 7.36% | 200,700 | $58M | $286.86 | -$3M | +7,000 | +3.6% | |
| 8 | DASH | 4.14% | 216,003 | $32M | $150.15 | -$13M | +15,000 | +7.5% | |
| 9 | TBRG | 1.85% | 988,446 | $14M | $14.64 | -$6M | +73,412 | +8.0% | |
| 10 | MSFT | 1.74% | 36,700 | $14M | $370.17 | -$33M | -59,000 | -61.6% | |
| 11 | MNDY | 0.04% | 5,000 | $346K | $69.11 | — | +5,000 | — | NEW |
| 12 | TSLA | —% | — | — | — | -$225K | -500 | -100.0% | SOLD |