NA
Nautilus Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-3.6%)
Cap. Flow
+$822K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $208K | 0.17% |
1,891
-80
| -4% | -$8.8K |
|
152
US Bancorp
USB
$75.4B
| $203K | 0.17% |
4,805
| – | – |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $183K | 0.15% |
11,925
| – | – |
|
154
Cibus
CBUS
$69.9M
| $40.2K | 0.03% |
21,501
| – | – |
|
155
Trade Desk
TTD
$26.5B
| – | – |
-4,200
| Closed | -$494K |
|
156
Public Storage
PSA
$50.5B
| – | – |
-806
| Closed | -$241K |
|
157
PNC Financial Services
PNC
$80.9B
| – | – |
-1,095
| Closed | -$211K |
|
158
Marvell Technology
MRVL
$55.6B
| – | – |
-1,955
| Closed | -$216K |
|
159
Apollo Global Management
APO
$77.7B
| – | – |
-1,340
| Closed | -$221K |
|
160
Adobe
ADBE
$147B
| – | – |
-538
| Closed | -$239K |
|