NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-2.19%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
34
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$3.85M |
| 2 |
Corpay
CPAY
|
$1.79M |
| 3 |
Bausch Health
BHC
|
$1.45M |
| 4 |
Sabre
SABR
|
$1.33M |
| 5 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$983K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$6.93M |
| 2 |
W.W. Grainger
GWW
|
$4.78M |
| 3 |
eBay
EBAY
|
$2.96M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.34M |
| 5 |
AKRX
Akorn, Inc.
AKRX
|
$354K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Financials | 24.42% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16M | 11.38% |
209,756
| – | – |
|
2
Mastercard
MA
$538B
| $11.1M | 7.88% |
117,550
| – | – |
|
3
Dollar General
DG
$23.9B
| $9.95M | 7.06% |
116,189
| – | – |
|
4
Carter's
CRI
$1.04B
| $9.78M | 6.94% |
92,844
| – | – |
|
5
Viatris
VTRS
$12.3B
| $7.52M | 5.33% |
162,185
+6,000
| +4% | +$278K |
|
6
Cooper Companies
COO
$13.4B
| $6.96M | 4.94% |
45,200
| – | – |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $6.27M | 4.45% |
119,120
| – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.14M | 4.35% |
61,300
| – | – |
|
9
BWX Technologies
BWXT
$14.8B
| $5.73M | 4.07% |
170,800
| – | – |
|
10
PayPal
PYPL
$67.1B
| $5.72M | 4.06% |
148,100
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $5.42M | 3.84% |
59,000
| – | – |
|
|
CXRX
12
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.04M | 3.58% |
197,000
+38,400
| +24% | +$983K |
|
13
McKesson
MCK
$85.4B
| $4.7M | 3.34% |
29,900
| – | – |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $4.56M | 3.23% |
17,000
| – | – |
|
15
Cognizant
CTSH
$35.3B
| $4.42M | 3.13% |
70,450
| – | – |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | 2.73% |
+281,600
| New | +$3.85M |
|
17
Charter Communications
CHTR
$36.3B
| $3.28M | 2.33% |
16,200
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $3.2M | 2.27% |
58,000
| – | – |
|
|
19
Bausch Health
BHC
$2.74B
| $3.16M | 2.24% |
120,000
+55,200
| +85% | +$1.45M |
|
20
Burlington
BURL
$18.3B
| $3.1M | 2.2% |
55,100
| – | – |
|
|
21
Dollar Tree
DLTR
$22.8B
| $3.04M | 2.16% |
36,845
-84,000
| -70% | -$6.93M |
|
22
Herc Holdings
HRI
$4.35B
| $2.26M | 1.6% |
214,300
| – | – |
|
|
23
Corpay
CPAY
$23B
| $1.79M | 1.27% |
+12,000
| New | +$1.79M |
|
24
DigitalBridge
DBRG
$2.08B
| $1.56M | 1.11% |
137,800
| – | – |
|
|
CONN
25
DELISTED
Conn's Inc.
CONN
| $1.49M | 1.06% |
119,400
| – | – |
|