NA

Nautilus Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.97M
3
+$5.86M
4
NFLX icon
Netflix
NFLX
+$4.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 12.47%
3 Communication Services 10.02%
4 Financials 6.69%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.94%
+7,915
27
$1.12M 0.89%
+1,800
28
$1.1M 0.87%
+19,468
29
$1.06M 0.84%
+3,608
30
$1.04M 0.83%
+8,020
31
$1.03M 0.82%
+3,000
32
$1.01M 0.81%
+11,114
33
$981K 0.78%
+3,976
34
$961K 0.77%
+16,706
35
$951K 0.76%
+36,689
36
$950K 0.76%
+12,831
37
$923K 0.73%
+26,012
38
$912K 0.73%
+36,920
39
$905K 0.72%
+9,457
40
$866K 0.69%
+17,435
41
$844K 0.67%
+28,475
42
$840K 0.67%
+7,429
43
$826K 0.66%
+18,110
44
$825K 0.66%
+4,214
45
$798K 0.64%
+3,146
46
$768K 0.61%
+5,347
47
$754K 0.6%
+6,200
48
$748K 0.6%
+10,962
49
$733K 0.58%
+4,373
50
$715K 0.57%
+5,287
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