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
76
$450K 0.36%
+7,850
77
$442K 0.35%
+2,190
78
$441K 0.35%
+2,718
79
$433K 0.34%
+1,800
80
$431K 0.34%
+1,453
81
$425K 0.34%
+1,092
82
$420K 0.33%
+3,206
83
$402K 0.32%
+3,490
84
$400K 0.32%
+4,015
85
$396K 0.32%
+2,733
86
$392K 0.31%
+4,313
87
$388K 0.31%
+7,850
88
$386K 0.31%
+16,656
89
$386K 0.31%
+3,196
90
$382K 0.3%
+494
91
$380K 0.3%
+2,000
92
$380K 0.3%
+9,821
93
$378K 0.3%
+6,029
94
$377K 0.3%
+4,653
95
$358K 0.29%
+988
96
$354K 0.28%
+4,435
97
$350K 0.28%
+8,335
98
$350K 0.28%
+649
99
$349K 0.28%
+6,188
100
$348K 0.28%
+3,195
2 3
4
5 6