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
$169M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$7.15M
3
+$3.05M
4
PEP icon
PepsiCo
PEP
+$2.49M
5
YUM icon
Yum! Brands
YUM
+$1.69M

Top Sells

1
+$4.46M
2
+$4.35M
3
+$3.77M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.08M
5
SO icon
Southern Company
SO
+$2.93M

Sector Composition

1 Consumer Discretionary 22.82%
2 Consumer Staples 17.53%
3 Technology 15.34%
4 Industrials 9.42%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.41%
16,900
-105,300
27
$192K 0.11%
+7,770
28
$69K 0.04%
5,700
29
– –
-48,200
30
– –
-24,000
31
– –
-179,700
32
– –
-52,373
1
2