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
101
$347K 0.28%
+5,146
102
$338K 0.27%
+5,768
103
$331K 0.26%
+1,175
104
$324K 0.26%
+468
105
$320K 0.25%
+3,000
106
$317K 0.25%
+1,366
107
$312K 0.25%
+3,225
108
$309K 0.25%
+2,776
109
$306K 0.24%
+630
110
$305K 0.24%
+4,000
111
$301K 0.24%
+7,523
112
$298K 0.24%
+1,638
113
$294K 0.23%
+31,210
114
$294K 0.23%
+3,800
115
$285K 0.23%
+6,000
116
$285K 0.23%
+6,320
117
$284K 0.23%
+3,966
118
$284K 0.23%
+4,000
119
$283K 0.23%
+538
120
$279K 0.22%
+1,800
121
$278K 0.22%
+262
122
$277K 0.22%
+270
123
$271K 0.22%
+9,938
124
$270K 0.21%
+1,125
125
$267K 0.21%
+1,550
2 3 4
5
6