NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-2.19%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
34
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.85M |
| 2 |
Corpay
CPAY
|
$1.79M |
| 3 |
Bausch Health
BHC
|
$1.45M |
| 4 |
Sabre
SABR
|
$1.33M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$983K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.93M |
| 2 |
W.W. Grainger
GWW
|
$4.78M |
| 3 |
eBay
EBAY
|
$2.96M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.34M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $1.39M | 0.98% |
49,200
| – | – |
|
|
27
Sabre
SABR
$690M
| $1.33M | 0.94% |
+46,000
| New | +$1.33M |
|
28
Integer Holdings
ITGR
$3.75B
| $862K | 0.61% |
24,200
| – | – |
|
29
Booking.com
BKNG
$180B
| $838K | 0.59% |
+650
| New | +$838K |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $489K | 0.35% |
18,910
+9,455
| +100% | +$245K |
|
|
31
eBay
EBAY
$41.1B
| – | – |
-107,700
| Closed | -$2.96M |
|
|
32
W.W. Grainger
GWW
$48.5B
| – | – |
-23,575
| Closed | -$4.78M |
|
|
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-92,572
| Closed | -$2.34M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| – | – |
-9,500
| Closed | -$354K |
|