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
$152M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.07M
3
+$2.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.62M
5
VTRS icon
Viatris
VTRS
+$1.14M

Top Sells

1
+$7.64M
2
+$5.18M
3
+$5.08M
4
FI icon
Fiserv
FI
+$2.4M
5
CTSH icon
Cognizant
CTSH
+$1.82M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 18.76%
3 Financials 13.53%
4 Technology 10.5%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,250
27
– –
-72,805
28
– –
-40,700
1
2