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
$148M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.2M
3
+$3.18M
4
BEAV
B/E Aerospace Inc
BEAV
+$2.94M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.22M

Top Sells

1
+$3.83M
2
+$2.98M
3
+$2.95M
4
PEP icon
PepsiCo
PEP
+$2.81M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Consumer Discretionary 17.27%
2 Financials 16.59%
3 Consumer Staples 16.23%
4 Healthcare 15.51%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.29%
209,756
2
$11.8M 7.96%
349,272
+65,800
3
$10.4M 7.06%
148,445
4
$10.1M 6.84%
117,550
5
$8.8M 5.95%
156,185
+8,100
6
$8.21M 5.55%
116,189
7
$7.86M 5.31%
90,044
+36,400
8
$7.85M 5.3%
193,780
9
$6.7M 4.53%
127,250
10
$6.65M 4.49%
26,075
11
$6.04M 4.08%
255,895
12
$5.86M 3.96%
130,920
+17,000
13
$4.52M 3.05%
117,650
-99,700
14
$4.46M 3.01%
235,563
15
$4.21M 2.84%
80,400
16
$3.76M 2.54%
71,300
17
$3.6M 2.43%
45,500
18
$3.34M 2.26%
+108,700
19
$3.2M 2.16%
+57,000
20
$2.94M 1.99%
+50,700
21
$2.55M 1.72%
17,800
22
$1.97M 1.33%
40,176
-60,000
23
$1.76M 1.19%
18,600
-29,700
24
$1.73M 1.17%
72,943
+12,903
25
$1.39M 0.94%
+49,510
1
2