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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.46M
3
+$7.57M
4
COR icon
Cencora
COR
+$6.75M
5
YUM icon
Yum! Brands
YUM
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 20.65%
3 Consumer Staples 14.71%
4 Utilities 9.47%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.11%
+52,000
27
$1.47M 1%
+46,000
28
$977K 0.67%
+32,100
29
$778K 0.53%
+24,000
30
$625K 0.43%
+30,438
31
$560K 0.38%
+5,000
32
$64K 0.04%
+5,700
1
2