NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+0.49%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
30
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Visa
V
|
$11.3M |
| 2 |
CAB
Cabela's Inc
CAB
|
$3.07M |
| 3 |
Bausch Health
BHC
|
$2.4M |
| 4 |
Dollar Tree
DLTR
|
$1.62M |
| 5 |
Viatris
VTRS
|
$1.14M |
Top Sells
| 1 |
Cencora
COR
|
$7.64M |
| 2 |
Dominion Energy
D
|
$5.18M |
| 3 |
Diageo
DEO
|
$5.08M |
| 4 |
Fiserv
FI
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $11.3M | 7.41% |
+53,550
| New | +$11.3M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $10.3M | 6.75% |
188,745
+29,700
| +19% | +$1.62M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 6.74% |
141,336
| – | – |
|
4
Mastercard
MA
$538B
| $9.25M | 6.07% |
125,850
+14,000
| +13% | +$1.03M |
|
5
PepsiCo
PEP
$204B
| $9.17M | 6.02% |
102,600
+2,000
| +2% | +$179K |
|
6
Dollar General
DG
$23.9B
| $9.14M | 6% |
159,300
+19,100
| +14% | +$1.1M |
|
7
Yum! Brands
YUM
$40.8B
| $7.76M | 5.09% |
104,600
| – | – |
|
8
Cooper Companies
COO
$13.4B
| $7.03M | 4.61% |
51,845
+2,900
| +6% | +$393K |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $6.9M | 4.53% |
142,520
-13,400
| -9% | -$649K |
|
10
McDonald's
MCD
$224B
| $6.09M | 4% |
60,475
-8,900
| -13% | -$897K |
|
|
11
Cognizant
CTSH
$35.3B
| $6.08M | 3.99% |
124,250
-37,300
| -23% | -$1.82M |
|
12
eBay
EBAY
$41.4B
| $5.78M | 3.79% |
115,400
| – | – |
|
13
W.W. Grainger
GWW
$48.5B
| $5.55M | 3.64% |
21,825
| – | – |
|
|
14
Fiserv
FI
$75.1B
| $5.49M | 3.6% |
90,962
-39,860
| -30% | -$2.4M |
|
15
Southern Company
SO
$102B
| $5.04M | 3.31% |
110,976
| – | – |
|
|
CAB
16
DELISTED
Cabela's Inc
CAB
| $4.76M | 3.13% |
76,300
+49,200
| +182% | +$3.07M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 3.04% |
131,650
+27,000
| +26% | +$949K |
|
18
Genpact
G
$7.9B
| $4.43M | 2.91% |
252,463
| – | – |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.05M | 2.66% |
88,400
| – | – |
|
20
Carter's
CRI
$1.04B
| $3.97M | 2.61% |
57,644
| – | – |
|
|
21
Bausch Health
BHC
$2.74B
| $2.4M | 1.57% |
+19,000
| New | +$2.4M |
|
|
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.29M | 0.85% |
64,233
+31,293
| +95% | +$630K |
|
|
23
Viatris
VTRS
$12.3B
| $1.14M | 0.75% |
+22,100
| New | +$1.14M |
|
24
TFS Financial
TFSL
$3.95B
| $81K | 0.05% |
5,700
| – | – |
|
|
25
Cencora
COR
$56.5B
| – | – |
-117,803
| Closed | -$7.64M |
|