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
126
$263K 0.21%
+11,925
127
$261K 0.21%
+2,935
128
$259K 0.21%
+5,423
129
$258K 0.21%
+4,854
130
$250K 0.2%
+2,370
131
$248K 0.2%
+1,971
132
$248K 0.2%
+1,519
133
$246K 0.2%
+2,787
134
$245K 0.2%
+716
135
$242K 0.19%
+1,244
136
$241K 0.19%
+806
137
$239K 0.19%
+538
138
$233K 0.19%
+7,320
139
$230K 0.18%
+4,805
140
$222K 0.18%
+765
141
$221K 0.18%
+1,340
142
$219K 0.17%
+44
143
$216K 0.17%
+1,955
144
$216K 0.17%
+3,000
145
$212K 0.17%
+298
146
$211K 0.17%
+1,095
147
$204K 0.16%
+1,765
148
$202K 0.16%
+1,787
149
$59.8K 0.05%
+21,501
2 3 4 5
6