NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+9.95%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.8%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
34
New
9
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$3.34M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.2M |
| 3 |
Carter's
CRI
|
$3.18M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.94M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.22M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.83M |
| 2 |
Fiserv
FI
|
$2.98M |
| 3 |
Southern Company
SO
|
$2.95M |
| 4 |
PepsiCo
PEP
|
$2.81M |
| 5 |
McDonald's
MCD
|
$2.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.27% |
| 2 | Financials | 16.59% |
| 3 | Consumer Staples | 16.23% |
| 4 | Healthcare | 15.51% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
26
DELISTED
Conn's Inc.
CONN
| $1.05M | 0.71% |
+56,100
| New | +$1.05M |
|
27
Burlington
BURL
$18.2B
| $803K | 0.54% |
+17,000
| New | +$803K |
|
|
28
Fiserv
FI
$74B
| $740K | 0.5% |
10,422
-41,900
| -80% | -$2.98M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $719K | 0.49% |
+13,000
| New | +$719K |
|
30
DigitalBridge
DBRG
$2.04B
| $684K | 0.46% |
+30,300
| New | +$684K |
|
31
Ethan Allen Interiors
ETD
$750M
| $530K | 0.36% |
+17,100
| New | +$530K |
|
|
32
McDonald's
MCD
$224B
| – | – |
-23,775
| Closed | -$2.25M |
|