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
$141M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.78M
3
+$1.45M
4
SABR icon
Sabre
SABR
+$1.33M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$983K

Top Sells

1
+$6.93M
2
+$4.78M
3
+$2.96M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.33M
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 Change
in Stake 		Capital Flow
1
$16M 11.38%
209,756
2
$11.1M 7.88%
117,550
3
$9.95M 7.06%
116,189
4
$9.78M 6.94%
92,844
5
$7.52M 5.33%
162,185
+6,000
6
$6.96M 4.94%
180,800
7
$6.27M 4.45%
119,120
8
$6.14M 4.35%
61,300
9
$5.73M 4.07%
170,800
10
$5.72M 4.06%
148,100
11
$5.42M 3.84%
59,000
12
$5.04M 3.58%
197,000
+38,400
13
$4.7M 3.34%
29,900
14
$4.56M 3.23%
17,000
15
$4.42M 3.13%
70,450
16
$3.85M 2.73%
+281,600
17
$3.28M 2.33%
16,200
18
$3.2M 2.27%
58,000
19
$3.16M 2.24%
120,000
+55,200
20
$3.1M 2.2%
55,100
21
$3.04M 2.16%
36,845
-84,000
22
$2.26M 1.6%
71,433
23
$1.78M 1.27%
+12,000
24
$1.56M 1.11%
34,450
25
$1.49M 1.06%
119,400
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