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
$154M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.8M
3
+$6.45M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
D icon
Dominion Energy
D
+$5.15M

Top Sells

1
+$6.5M
2
+$6.24M
3
+$4.63M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.03M
5
SO icon
Southern Company
SO
+$3.62M

Sector Composition

1 Consumer Discretionary 20.53%
2 Consumer Staples 18.86%
3 Technology 15.43%
4 Utilities 9.39%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.65%
32,100
27
$874K 0.57%
24,000
28
$555K 0.36%
+22,500
29
$68K 0.04%
5,700
30
– –
-5,000
31
– –
-188,200
32
– –
-108,000
33
– –
-46,000
34
– –
-30,438
35
– –
-4,269
36
– –
-114,470
37
– –
-141,950
1
2