NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-9.91%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
37
New
7
Increased
5
Reduced
4
Closed
6
Top Buys
| 1 |
Cooper Companies
COO
|
$6.73M |
| 2 |
PayPal
PYPL
|
$4.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$2.96M |
| 4 |
Charter Communications
CHTR
|
$2.85M |
| 5 |
Babcock & Wilcox
BW
|
$1.83M |
Top Sells
| 1 |
Genpact
G
|
$5.03M |
| 2 |
Bank of New York Mellon
BK
|
$3.36M |
| 3 |
Sally Beauty Holdings
SBH
|
$2.86M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.53M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Financials | 23.43% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 11.36% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.6M | 9.85% |
209,756
| – | – |
|
2
Mastercard
MA
$538B
| $10.6M | 7.14% |
117,550
| – | – |
|
3
Dollar Tree
DLTR
$22.8B
| $8.43M | 5.68% |
126,445
| – | – |
|
4
Dollar General
DG
$23.9B
| $8.42M | 5.67% |
116,189
| – | – |
|
5
Carter's
CRI
$1.04B
| $8.42M | 5.67% |
92,844
+2,800
| +3% | +$254K |
|
6
Cognizant
CTSH
$35.3B
| $6.98M | 4.7% |
111,450
-15,800
| -12% | -$989K |
|
|
7
Cooper Companies
COO
$13.4B
| $6.73M | 4.54% |
+45,200
| New | +$6.73M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.63M | 4.47% |
61,300
+2,800
| +5% | +$303K |
|
|
9
W.W. Grainger
GWW
$48.5B
| $6.57M | 4.43% |
30,575
-5,600
| -15% | -$1.2M |
|
10
Viatris
VTRS
$12.3B
| $6.29M | 4.24% |
156,185
| – | – |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $6.23M | 4.2% |
140,120
| – | – |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.89M | 3.97% |
242,272
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $5.79M | 3.91% |
59,000
| – | – |
|
|
14
PayPal
PYPL
$67.1B
| $4.6M | 3.1% |
+148,100
| New | +$4.6M |
|
15
BWX Technologies
BWXT
$14.8B
| $4.5M | 3.04% |
170,800
| – | – |
|
16
McKesson
MCK
$85.4B
| $4.02M | 2.71% |
21,700
+4,000
| +23% | +$740K |
|
17
Herc Holdings
HRI
$4.35B
| $3.59M | 2.42% |
214,300
+10,000
| +5% | +$167K |
|
18
Bausch Health
BHC
$2.74B
| $3.18M | 2.14% |
17,800
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.98M | 2.01% |
48,900
-19,300
| -28% | -$1.18M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $2.96M | 1.99% |
+42,700
| New | +$2.96M |
|
|
CONN
21
DELISTED
Conn's Inc.
CONN
| $2.87M | 1.93% |
119,400
+16,900
| +16% | +$406K |
|
|
22
Charter Communications
CHTR
$36.3B
| $2.85M | 1.92% |
+16,200
| New | +$2.85M |
|
23
Burlington
BURL
$18.3B
| $2.81M | 1.9% |
55,100
| – | – |
|
24
eBay
EBAY
$41.4B
| $2.63M | 1.77% |
107,700
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $2.57M | 1.73% |
58,000
| – | – |
|