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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.46M
3
+$7.57M
4
COR icon
Cencora
COR
+$6.75M
5
YUM icon
Yum! Brands
YUM
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.07%
2 Technology 20.65%
3 Consumer Staples 14.71%
4 Utilities 9.47%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.47%
+314,622
2
$9.46M 6.45%
+95,500
3
$7.57M 5.17%
+243,536
4
$6.75M 4.61%
+120,953
5
$6.66M 4.54%
+133,536
6
$6.5M 4.43%
+188,200
7
$6.33M 4.32%
+329,200
8
$6.33M 4.32%
+181,392
9
$6.29M 4.29%
+287,644
10
$6.24M 4.25%
+108,000
11
$6M 4.09%
+23,800
12
$5.98M 4.08%
+200,780
13
$5.86M 4%
+174,448
14
$5.44M 3.71%
+136,200
15
$4.85M 3.31%
+77,900
16
$4.63M 3.16%
+141,950
17
$4.46M 3.04%
+179,700
18
$4.14M 2.82%
+55,844
19
$4.12M 2.81%
+96,300
20
$4.03M 2.75%
+4,269
21
$3.52M 2.4%
+30,600
22
$3.29M 2.25%
+107,200
23
$3.29M 2.25%
+107,200
24
$3.02M 2.06%
+26,200
25
$1.86M 1.27%
+114,470
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