NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+1.14%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
27
New
1
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
Viatris
VTRS
|
$5.73M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$5.3M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.51M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.94M |
| 5 |
W.W. Grainger
GWW
|
$1.07M |
Top Sells
| 1 |
PepsiCo
PEP
|
$5.05M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$4.05M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Yum! Brands
YUM
|
$3.37M |
| 5 |
Dollar General
DG
|
$2.63M |
Sector Composition
| 1 | Consumer Staples | 17.37% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $11.2M | 8.3% |
52,439
-1,111
| -2% | -$237K |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 7.84% |
283,472
+142,136
| +101% | +$5.3M |
|
3
Mastercard
MA
$538B
| $8.69M | 6.44% |
117,550
-8,300
| -7% | -$614K |
|
4
Dollar Tree
DLTR
$22.8B
| $8.32M | 6.17% |
148,445
-40,300
| -21% | -$2.26M |
|
5
Cooper Companies
COO
$13.4B
| $7.55M | 5.59% |
48,445
-3,400
| -7% | -$530K |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.45M | 5.53% |
217,350
+85,700
| +65% | +$2.94M |
|
|
7
Dollar General
DG
$23.9B
| $7.1M | 5.26% |
116,189
-43,111
| -27% | -$2.63M |
|
|
8
Viatris
VTRS
$12.3B
| $6.74M | 4.99% |
148,085
+125,985
| +570% | +$5.73M |
|
|
9
W.W. Grainger
GWW
$48.5B
| $6.56M | 4.87% |
26,075
+4,250
| +19% | +$1.07M |
|
10
eBay
EBAY
$41.4B
| $6.1M | 4.52% |
107,700
-7,700
| -7% | -$436K |
|
11
Cognizant
CTSH
$35.3B
| $5.7M | 4.22% |
127,250
+3,000
| +2% | +$134K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $5.05M | 3.74% |
113,920
-28,600
| -20% | -$1.27M |
|
|
13
PepsiCo
PEP
$204B
| $4.5M | 3.33% |
48,300
-54,300
| -53% | -$5.05M |
|
14
Southern Company
SO
$102B
| $4.37M | 3.24% |
100,176
-10,800
| -10% | -$471K |
|
|
CAB
15
DELISTED
Cabela's Inc
CAB
| $4.2M | 3.11% |
71,300
-5,000
| -7% | -$295K |
|
|
16
Yum! Brands
YUM
$40.8B
| $4.16M | 3.08% |
57,800
-46,800
| -45% | -$3.37M |
|
17
Carter's
CRI
$1.04B
| $4.16M | 3.08% |
53,644
-4,000
| -7% | -$310K |
|
18
Genpact
G
$7.9B
| $3.84M | 2.85% |
235,563
-16,900
| -7% | -$276K |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.51M | 2.61% |
+45,500
| New | +$3.51M |
|
20
Fiserv
FI
$75.1B
| $3.38M | 2.51% |
52,322
-38,640
| -42% | -$2.5M |
|
21
Bausch Health
BHC
$2.74B
| $2.34M | 1.73% |
17,800
-1,200
| -6% | -$157K |
|
|
22
McDonald's
MCD
$224B
| $2.25M | 1.67% |
23,775
-36,700
| -61% | -$3.48M |
|
|
TUMI
23
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.22M | 0.91% |
60,040
-4,193
| -7% | -$85.3K |
|
24
TFS Financial
TFSL
$3.95B
| – | – |
-5,700
| Closed | -$81K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-88,400
| Closed | -$4.05M |
|