NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+4.5%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
34
New
3
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$6.48M |
| 2 |
AGN
Allergan plc
AGN
|
$5.31M |
| 3 |
Bausch Health
BHC
|
$4.78M |
| 4 |
McKesson
MCK
|
$1.62M |
| 5 |
Integer Holdings
ITGR
|
$1.27M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$2.98M |
| 3 |
Cognizant
CTSH
|
$2.46M |
| 4 |
Babcock & Wilcox
BW
|
$1.83M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 35.75% |
| 2 | Financials | 22.04% |
| 3 | Industrials | 11.92% |
| 4 | Consumer Staples | 11.21% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.34M | 1.48% |
92,572
-149,700
| -62% | -$3.78M |
|
27
DigitalBridge
DBRG
$2.03B
| $1.67M | 1.06% |
137,800
| – | – |
|
|
28
Integer Holdings
ITGR
$3.75B
| $1.27M | 0.81% |
+24,200
| New | +$1.27M |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $582K | 0.37% |
9,455
| – | – |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $354K | 0.22% |
9,500
| – | – |
|
|
31
Babcock & Wilcox
BW
$238M
| – | – |
-108,900
| Closed | -$1.83M |
|
32
Avis
CAR
$5.68B
| – | – |
-19,100
| Closed | -$834K |
|
|
33
JPMorgan Chase
JPM
$820B
| – | – |
-48,900
| Closed | -$2.98M |
|
|
IMS
34
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-58,791
| Closed | -$1.71M |
|