NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
+4.25%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.2%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
33
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$3.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.26M |
| 3 |
Burlington
BURL
|
$1.95M |
| 4 |
DigitalBridge
DBRG
|
$1.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.18M |
| 2 |
Yum! Brands
YUM
|
$2.94M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.1M | 8.5% |
209,756
| – | – |
|
2
Mastercard
MA
$538B
| $11M | 6.63% |
117,550
| – | – |
|
3
Viatris
VTRS
$12.3B
| $10.6M | 6.4% |
156,185
| – | – |
|
4
Dollar Tree
DLTR
$22.8B
| $9.99M | 6.03% |
126,445
| – | – |
|
5
Carter's
CRI
$1.04B
| $9.57M | 5.78% |
90,044
| – | – |
|
6
Dollar General
DG
$23.9B
| $9.03M | 5.45% |
116,189
| – | – |
|
7
W.W. Grainger
GWW
$48.5B
| $8.56M | 5.17% |
36,175
+3,500
| +11% | +$828K |
|
8
Cognizant
CTSH
$35.3B
| $7.77M | 4.69% |
127,250
| – | – |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.53M | 4.54% |
242,272
-134,500
| -36% | -$4.18M |
|
10
Gilead Sciences
GILD
$140B
| $6.91M | 4.17% |
59,000
| – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $6.77M | 4.09% |
58,500
+28,200
| +93% | +$3.26M |
|
12
eBay
EBAY
$41.4B
| $6.49M | 3.92% |
107,700
| – | – |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $6.27M | 3.79% |
140,120
+9,200
| +7% | +$412K |
|
14
BWX Technologies
BWXT
$14.8B
| $5.6M | 3.38% |
170,800
| – | – |
|
15
Genpact
G
$7.9B
| $5.03M | 3.03% |
235,563
| – | – |
|
|
16
JPMorgan Chase
JPM
$829B
| $4.62M | 2.79% |
68,200
+16,200
| +31% | +$1.1M |
|
|
CONN
17
DELISTED
Conn's Inc.
CONN
| $4.07M | 2.46% |
102,500
| – | – |
|
18
McKesson
MCK
$85.4B
| $3.98M | 2.4% |
17,700
+3,600
| +26% | +$809K |
|
19
Bausch Health
BHC
$2.74B
| $3.95M | 2.39% |
17,800
| – | – |
|
|
20
Herc Holdings
HRI
$4.35B
| $3.7M | 2.23% |
+204,300
| New | +$3.7M |
|
21
Bank of New York Mellon
BK
$74.5B
| $3.36M | 2.03% |
80,000
| – | – |
|
22
Sally Beauty Holdings
SBH
$1.37B
| $2.86M | 1.72% |
90,400
+27,000
| +43% | +$853K |
|
|
23
Burlington
BURL
$18.3B
| $2.82M | 1.7% |
55,100
+38,100
| +224% | +$1.95M |
|
24
Microsoft
MSFT
$3.77T
| $2.56M | 1.55% |
58,000
+20,000
| +53% | +$883K |
|
|
25
DigitalBridge
DBRG
$2.08B
| $2.55M | 1.54% |
137,800
+89,500
| +185% | +$1.65M |
|