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
$166M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.26M
3
+$1.95M
4
DBRG icon
DigitalBridge
DBRG
+$1.65M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

1
+$4.18M
2
+$2.94M
3
+$2.84M

Sector Composition

1 Financials 21.48%
2 Healthcare 19.9%
3 Consumer Discretionary 15.57%
4 Industrials 14.57%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.5%
209,756
2
$11M 6.63%
117,550
3
$10.6M 6.4%
156,185
4
$9.99M 6.03%
126,445
5
$9.57M 5.78%
90,044
6
$9.03M 5.45%
116,189
7
$8.56M 5.17%
36,175
+3,500
8
$7.77M 4.69%
127,250
9
$7.53M 4.54%
242,272
-134,500
10
$6.91M 4.17%
59,000
11
$6.77M 4.09%
58,500
+28,200
12
$6.49M 3.92%
255,895
13
$6.27M 3.79%
140,120
+9,200
14
$5.6M 3.38%
238,778
15
$5.03M 3.03%
235,563
16
$4.62M 2.79%
68,200
+16,200
17
$4.07M 2.46%
102,500
18
$3.98M 2.4%
17,700
+3,600
19
$3.95M 2.39%
17,800
20
$3.7M 2.23%
+68,100
21
$3.36M 2.03%
80,000
22
$2.85M 1.72%
90,400
+27,000
23
$2.82M 1.7%
55,100
+38,100
24
$2.56M 1.55%
58,000
+20,000
25
$2.55M 1.54%
34,450
+22,375
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