NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+0.49%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
30
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Visa
V
|
$11.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$3.07M |
| 3 |
Bausch Health
BHC
|
$2.4M |
| 4 |
Dollar Tree
DLTR
|
$1.62M |
| 5 |
Viatris
VTRS
|
$1.14M |
Top Sells
| 1 |
Cencora
COR
|
$7.64M |
| 2 |
Dominion Energy
D
|
$5.18M |
| 3 |
Diageo
DEO
|
$5.08M |
| 4 |
Fiserv
FI
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.6B
| – | – |
-9,250
| Closed | -$1.37M |
|
|
27
Dominion Energy
D
$50.8B
| – | – |
-72,805
| Closed | -$5.18M |
|
|
28
Diageo
DEO
$61.3B
| – | – |
-40,700
| Closed | -$5.08M |
|