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
51
$708K 0.56%
+3,203
52
$695K 0.55%
+3,964
53
$682K 0.54%
+24,624
54
$671K 0.53%
+4,638
55
$670K 0.53%
+1,310
56
$668K 0.53%
+7,232
57
$665K 0.53%
+5,369
58
$658K 0.52%
+5,814
59
$638K 0.51%
+1,408
60
$623K 0.5%
+24,108
61
$617K 0.49%
+17,496
62
$617K 0.49%
+8,088
63
$607K 0.48%
+16,343
64
$606K 0.48%
+13,773
65
$579K 0.46%
+13,142
66
$576K 0.46%
+7,534
67
$551K 0.44%
+9,746
68
$546K 0.44%
+2,069
69
$536K 0.43%
+8,614
70
$529K 0.42%
+2,030
71
$518K 0.41%
+1,283
72
$502K 0.4%
+2,282
73
$494K 0.39%
+4,200
74
$486K 0.39%
+4,570
75
$469K 0.37%
+40,693
1 2
3
4 5