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
1
$8.55M 6.81%
+38,993
2
$6.97M 5.55%
+27,839
3
$5.86M 4.66%
+9,991
4
$4.07M 3.24%
+4,561
5
$3.96M 3.15%
+20,899
6
$2.87M 2.29%
+82,994
7
$2.38M 1.9%
+7,132
8
$2.38M 1.89%
+60,078
9
$2.3M 1.83%
+5,453
10
$2.3M 1.83%
+2,505
11
$2.28M 1.81%
+46,552
12
$2.02M 1.61%
+6,401
13
$2M 1.59%
+10,494
14
$1.86M 1.48%
+18,584
15
$1.73M 1.37%
+12,850
16
$1.61M 1.28%
+26,650
17
$1.6M 1.27%
+20,705
18
$1.4M 1.11%
+9,104
19
$1.39M 1.11%
+44,493
20
$1.33M 1.06%
+28,389
21
$1.32M 1.05%
+3,226
22
$1.29M 1.03%
+7,260
23
$1.27M 1.01%
+40,000
24
$1.22M 0.97%
+2,082
25
$1.21M 0.96%
+7,453
1
2 3 4 5