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
$141M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.78M
3
+$1.45M
4
SABR icon
Sabre
SABR
+$1.33M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$983K

Top Sells

1
+$6.93M
2
+$4.78M
3
+$2.96M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.33M
5
AKRX
Akorn Inc
AKRX
+$354K

Sector Composition

1 Healthcare 32.44%
2 Financials 24.42%
3 Consumer Discretionary 13.52%
4 Industrials 10.12%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.98%
49,200
27
$1.33M 0.94%
+46,000
28
$862K 0.61%
24,200
-2,347
29
$838K 0.59%
+650
30
$489K 0.35%
18,910
31
– –
-107,700
32
– –
-23,575
33
– –
-92,572
34
– –
-9,500
1
2