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
$166M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.26M
3
+$1.95M
4
DBRG icon
DigitalBridge
DBRG
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

1
+$4.18M
2
+$2.94M
3
+$2.84M

Sector Composition

1 Financials 21.48%
2 Healthcare 19.9%
3 Consumer Discretionary 15.57%
4 Industrials 14.57%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.09%
58,791
27
$1.53M 0.93%
47,100
28
$1.23M 0.74%
37,510
29
$767K 0.46%
1,900
30
$722K 0.44%
13,000
31
– –
0
32
– –
-52,023
33
– –
-44,700
1
2