NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
1-Year Est. Return 6.69%
This Quarter Est. Return
1 Year Est. Return
+6.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.18M
2
+$1.12M
3
+$947K
4
COR icon
Cencora
COR
+$940K
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$929K

Sector Composition

1 Consumer Discretionary 43.62%
2 Financials 19.75%
3 Technology 19.34%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$712K 24.28%
47,400
PYPL icon
2
PayPal
PYPL
$62B
$579K 19.75%
14,137
CRI icon
3
Carter's
CRI
$1.16B
$567K 19.34%
6,543
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$507K 17.29%
18,910
CPAY icon
5
Corpay
CPAY
$19.5B
$356K 12.14%
2,050
SABR icon
6
Sabre
SABR
$742M
$211K 7.2%
7,500
BHC icon
7
Bausch Health
BHC
$2.46B
– –
-31,770
CHTR icon
8
Charter Communications
CHTR
$28.5B
– –
-2,305
COO icon
9
Cooper Companies
COO
$13.9B
– –
-21,028
COR icon
10
Cencora
COR
$69.9B
– –
-11,850
DG icon
11
Dollar General
DG
$21.8B
– –
-11,932
DLTR icon
12
Dollar Tree
DLTR
$21.6B
– –
-6,135
GILD icon
13
Gilead Sciences
GILD
$148B
– –
-9,650
V icon
14
Visa
V
$650B
– –
-12,210
VTRS icon
15
Viatris
VTRS
$11.7B
– –
-27,215
AGN
16
DELISTED
Allergan plc
AGN
– –
-1,605
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-43,140
CELG
18
DELISTED
Celgene Corp
CELG
– –
-9,600