Asset Manager
← All Institutions
Nellore Capital Management LLC
Market Value
$0
-100.0%
Holdings
11
-3
New Purchases
0
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$84.4B
Avg P/E
74.3
Median P/E
35.1
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEEV | —% | — | — | — | -$74M | -330,345 | -100.0% | SOLD |
| 2 | CPNG | —% | — | — | — | -$105M | -4,440,975 | -100.0% | SOLD |
| 3 | APPF | —% | — | — | — | -$123M | -529,696 | -100.0% | SOLD |
| 4 | AMZN | —% | — | — | — | -$235M | -1,017,000 | -100.0% | SOLD |
| 5 | DASH | —% | — | — | — | -$46M | -201,003 | -100.0% | SOLD |
| 6 | MELI | —% | — | — | — | -$130M | -64,455 | -100.0% | SOLD |
| 7 | TBRG | —% | — | — | — | -$20M | -915,034 | -100.0% | SOLD |
| 8 | GOOGL | —% | — | — | — | -$54M | -172,500 | -100.0% | SOLD |
| 9 | GOOG | —% | — | — | — | -$61M | -193,700 | -100.0% | SOLD |
| 10 | MSFT | —% | — | — | — | -$46M | -95,700 | -100.0% | SOLD |
| 11 | TSLA | —% | — | — | — | -$225K | -500 | -100.0% | SOLD |