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
$152M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.07M
3
+$2.4M
4
DLTR icon
Dollar Tree
DLTR
+$1.62M
5
VTRS icon
Viatris
VTRS
+$1.14M

Top Sells

1
+$7.64M
2
+$5.18M
3
+$5.08M
4
FI icon
Fiserv
FI
+$2.4M
5
CTSH icon
Cognizant
CTSH
+$1.82M

Sector Composition

1 Consumer Discretionary 19%
2 Consumer Staples 18.76%
3 Financials 13.53%
4 Technology 10.5%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.41%
+214,200
2
$10.3M 6.75%
188,745
+29,700
3
$10.3M 6.74%
282,672
4
$9.25M 6.07%
125,850
+14,000
5
$9.17M 6.02%
102,600
+2,000
6
$9.14M 6%
159,300
+19,100
7
$7.76M 5.09%
145,499
8
$7.03M 4.61%
207,380
+11,600
9
$6.9M 4.53%
142,520
-13,400
10
$6.09M 4%
60,475
-8,900
11
$6.08M 3.99%
124,250
-37,300
12
$5.78M 3.79%
274,190
13
$5.55M 3.64%
21,825
14
$5.49M 3.6%
181,924
-79,720
15
$5.04M 3.31%
110,976
16
$4.76M 3.13%
76,300
+49,200
17
$4.63M 3.04%
131,650
+27,000
18
$4.43M 2.91%
252,463
19
$4.05M 2.66%
88,400
20
$3.97M 2.61%
57,644
21
$2.4M 1.57%
+19,000
22
$1.29M 0.85%
64,233
+31,293
23
$1.14M 0.75%
+22,100
24
$81K 0.05%
5,700
25
– –
-117,803
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