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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$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
+$3.83M
2
+$2.98M
3
+$2.95M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
MCD icon
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 Change
in Stake 		Capital Flow
26
$1.05M 0.71%
+56,100
27
$803K 0.54%
+17,000
28
$740K 0.5%
20,844
-83,800
29
$719K 0.49%
+13,000
30
$684K 0.46%
+7,575
31
$530K 0.36%
+17,100
32
– –
-23,775
1
2