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
$154M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.8M
3
+$6.45M
4
CTSH icon
Cognizant
CTSH
+$5.34M
5
D icon
Dominion Energy
D
+$5.15M

Top Sells

1
+$6.5M
2
+$6.24M
3
+$4.63M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.03M
5
SO icon
Southern Company
SO
+$3.62M

Sector Composition

1 Consumer Discretionary 20.53%
2 Consumer Staples 18.86%
3 Technology 15.43%
4 Utilities 9.39%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 6.05%
226,826
-87,796
2
$9.19M 5.95%
95,500
3
$8.32M 5.39%
213,072
+31,680
4
$7.48M 4.84%
182,150
+130,150
5
$7.47M 4.84%
395,530
+66,330
6
$7.39M 4.79%
120,953
7
$7.27M 4.71%
287,644
8
$6.93M 4.49%
+103,000
9
$6.8M 4.41%
+118,975
10
$6.66M 4.31%
133,536
11
$6.51M 4.22%
200,780
12
$6.45M 4.18%
+192,450
13
$6.37M 4.13%
243,536
14
$6.36M 4.12%
174,448
15
$6.23M 4.04%
23,800
16
$5.56M 3.6%
69,900
-37,300
17
$5.15M 3.34%
+82,405
18
$4.63M 3%
122,200
-14,000
19
$4.46M 2.89%
179,700
20
$4.36M 2.82%
96,300
21
$4.24M 2.75%
55,844
22
$3.89M 2.52%
30,600
23
$3.77M 2.44%
52,373
-25,527
24
$3.38M 2.19%
28,100
+1,900
25
$1.6M 1.04%
48,200
-59,000
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