NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
1-Year Est. Return
6.69%
1 Year Est. Return
+6.69%
AUM
$12.6M
AUM Growth
-$128M
(-91%)
Holding
31
Top Sells
| 1 | +$14.7M | |
| 2 | +$11.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$496B
| – | – |
-117,550
|
|
||
27
McKesson
MCK
$105B
| – | – |
-29,900
|
|
||
28
Microsoft
MSFT
$3.69T
| – | – |
-58,000
|
|
||
|
CONN
29
DELISTED
Conn's Inc.
CONN
| – | – |
-119,400
|
|
||
|
ENDP
30
DELISTED
Endo International plc
ENDP
| – | – |
-49,200
|
|
||
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-119,120
|
|