NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+7.79%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.2%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
35
New
4
Increased
14
Reduced
5
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$7.26M |
| 2 |
eBay
EBAY
|
$7.15M |
| 3 |
Fiserv
FI
|
$4.33M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.05M |
| 5 |
PepsiCo
PEP
|
$2.49M |
Top Sells
| 1 |
Walmart
WMT
|
$4.46M |
| 2 |
Coca-Cola
KO
|
$4.35M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.77M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.08M |
| 5 |
Southern Company
SO
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 22.82% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 7.11% |
142,936
+36,400
| +34% | +$3.05M |
|
2
Mastercard
MA
$538B
| $10.1M | 6% |
12,100
+1,800
| +17% | +$1.5M |
|
3
Cognizant
CTSH
$35.3B
| $9.2M | 5.46% |
91,075
| – | – |
|
4
Yum! Brands
YUM
$40.8B
| $8.95M | 5.31% |
118,400
+22,400
| +23% | +$1.69M |
|
5
Cencora
COR
$56.5B
| $8.91M | 5.29% |
126,753
+5,800
| +5% | +$408K |
|
|
6
Fiserv
FI
$75.1B
| $8.58M | 5.09% |
145,222
+73,311
| +102% | +$4.33M |
|
|
7
PepsiCo
PEP
$204B
| $8.29M | 4.91% |
99,900
+30,000
| +43% | +$2.49M |
|
8
Dollar Tree
DLTR
$22.8B
| $8.08M | 4.79% |
143,175
+24,200
| +20% | +$1.37M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $8.01M | 4.75% |
174,448
| – | – |
|
10
Genpact
G
$7.9B
| $7.9M | 4.68% |
429,830
+34,300
| +9% | +$630K |
|
11
McDonald's
MCD
$224B
| $7.52M | 4.46% |
77,500
-18,000
| -19% | -$1.75M |
|
|
12
Dollar General
DG
$23.9B
| $7.26M | 4.3% |
+120,295
| New | +$7.26M |
|
|
13
eBay
EBAY
$41.4B
| $7.15M | 4.24% |
+130,300
| New | +$7.15M |
|
14
Cooper Companies
COO
$13.4B
| $6.6M | 3.91% |
53,295
+3,100
| +6% | +$384K |
|
|
15
Southern Company
SO
$102B
| $6.39M | 3.79% |
155,526
-71,300
| -31% | -$2.93M |
|
16
W.W. Grainger
GWW
$48.5B
| $6.29M | 3.73% |
24,630
+830
| +3% | +$212K |
|
17
Sally Beauty Holdings
SBH
$1.37B
| $5.55M | 3.29% |
183,536
-60,000
| -25% | -$1.81M |
|
18
Dominion Energy
D
$51.1B
| $5.33M | 3.16% |
82,405
| – | – |
|
19
Diageo
DEO
$62.1B
| $5.23M | 3.1% |
39,500
+8,900
| +29% | +$1.18M |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.74M | 2.81% |
98,400
+2,100
| +2% | +$101K |
|
21
Carter's
CRI
$1.04B
| $4.56M | 2.7% |
63,444
+7,600
| +14% | +$546K |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 2.19% |
104,950
-87,500
| -45% | -$3.08M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $3.65M | 2.17% |
28,100
| – | – |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 0.94% |
10,500
+6,000
| +133% | +$908K |
|
|
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
| $1.03M | 0.61% |
10,700
| – | – |
|