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
$12.6M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$940K

Top Sells

1
+$14.7M
2
+$11.1M
3
+$9.8M
4
CRI icon
Carter's
CRI
+$9.19M
5
COO icon
Cooper Companies
COO
+$6.85M

Sector Composition

1 Healthcare 53.16%
2 Consumer Staples 13.47%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$11.7B
$1.18M 9.32%
27,215
-134,970
DG icon
2
Dollar General
DG
$21.8B
$1.12M 8.89%
11,932
-104,257
CELG
3
DELISTED
Celgene Corp
CELG
$947K 7.5%
9,600
-51,700
COR icon
4
Cencora
COR
$69.9B
$940K 7.45%
+11,850
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
$929K 7.36%
43,140
-153,860
V icon
6
Visa
V
$650B
$906K 7.18%
12,210
-197,546
COO icon
7
Cooper Companies
COO
$13.9B
$902K 7.14%
21,028
-159,772
GILD icon
8
Gilead Sciences
GILD
$148B
$805K 6.38%
9,650
-49,350
CRI icon
9
Carter's
CRI
$1.16B
$697K 5.52%
6,543
-86,301
BHC icon
10
Bausch Health
BHC
$2.46B
$640K 5.07%
31,770
-88,230
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$611K 4.84%
47,400
-234,200
DLTR icon
12
Dollar Tree
DLTR
$21.6B
$578K 4.58%
6,135
-30,710
CHTR icon
13
Charter Communications
CHTR
$28.5B
$527K 4.17%
2,305
-13,895
PYPL icon
14
PayPal
PYPL
$62B
$516K 4.09%
14,137
-133,963
AFSI
15
DELISTED
AmTrust Financial Services, Inc.
AFSI
$463K 3.67%
18,910
AGN
16
DELISTED
Allergan plc
AGN
$371K 2.94%
1,605
-15,395
CPAY icon
17
Corpay
CPAY
$19.5B
$293K 2.32%
2,050
-9,950
SABR icon
18
Sabre
SABR
$742M
$201K 1.59%
7,500
-38,500
BKNG icon
19
Booking.com
BKNG
$159B
– –
-650
BURL icon
20
Burlington
BURL
$17.7B
– –
-55,100
BWXT icon
21
BWX Technologies
BWXT
$17.7B
– –
-170,800
CTSH icon
22
Cognizant
CTSH
$35.3B
– –
-70,450
DBRG icon
23
DigitalBridge
DBRG
$1.93B
– –
-34,450
HRI icon
24
Herc Holdings
HRI
$4.56B
– –
-71,433
ITGR icon
25
Integer Holdings
ITGR
$2.39B
– –
-24,200
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