NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-2.87%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-91%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1,003.03%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
31
New
1
Increased
–
Reduced
16
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$940K |
Top Sells
| 1 |
Visa
V
|
$14.7M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
Carter's
CRI
|
$9.19M |
| 5 |
Cooper Companies
COO
|
$6.85M |
Sector Composition
| 1 | Healthcare | 53.16% |
| 2 | Consumer Staples | 13.47% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$535B
| – | – |
-117,550
| Closed | -$11.1M |
|
27
McKesson
MCK
$85.9B
| – | – |
-29,900
| Closed | -$4.7M |
|
28
Microsoft
MSFT
$3.74T
| – | – |
-58,000
| Closed | -$3.2M |
|
|
CONN
29
DELISTED
Conn's Inc.
CONN
| – | – |
-119,400
| Closed | -$1.49M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| – | – |
-49,200
| Closed | -$1.39M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-119,120
| Closed | -$6.27M |
|