NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+4.25%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
33
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Burlington
BURL
|
$1.95M |
| 4 |
DigitalBridge
DBRG
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.18M |
| 2 |
Yum! Brands
YUM
|
$2.94M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
26
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.8M | 1.09% |
58,791
| – | – |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.93% |
47,100
| – | – |
|
|
AFSI
28
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.23M | 0.74% |
18,755
| – | – |
|
29
Biogen
BIIB
$20.5B
| $767K | 0.46% |
1,900
| – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $722K | 0.44% |
13,000
| – | – |
|
31
Cooper Companies
COO
$13B
| – | – |
0
| – | – |
|
|
32
Yum! Brands
YUM
$40.4B
| – | – |
-37,400
| Closed | -$2.94M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-44,700
| Closed | -$2.84M |
|