NCM
Nebula Capital Management Portfolio holdings
AUM
$2.93M
This Quarter Return
-2.87%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$12.6M
AUM Growth
+$12.6M
(-91%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1,003.03%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
31
New
1
Increased
–
Reduced
16
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$940K |
Top Sells
| 1 |
Visa
V
|
$14.7M |
| 2 |
Mastercard
MA
|
$11.1M |
| 3 |
Dollar General
DG
|
$9.8M |
| 4 |
Carter's
CRI
|
$9.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $1.18M | 9.32% |
27,215
-134,970
| -83% | -$5.84M |
|
|
2
Dollar General
DG
$24B
| $1.12M | 8.89% |
11,932
-104,257
| -90% | -$9.8M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $947K | 7.5% |
9,600
-51,700
| -84% | -$5.1M |
|
|
4
Cencora
COR
$57.2B
| $940K | 7.45% |
+11,850
| New | +$940K |
|
|
CXRX
5
DELISTED
Concordia International Corp. Common Stock
CXRX
| $929K | 7.36% |
43,140
-153,860
| -78% | -$3.31M |
|
|
6
Visa
V
$677B
| $906K | 7.18% |
12,210
-197,546
| -94% | -$14.7M |
|
|
7
Cooper Companies
COO
$13.1B
| $902K | 7.14% |
5,257
-39,943
| -88% | -$6.85M |
|
8
Gilead Sciences
GILD
$139B
| $805K | 6.38% |
9,650
-49,350
| -84% | -$4.12M |
|
|
9
Carter's
CRI
$1.04B
| $697K | 5.52% |
6,543
-86,301
| -93% | -$9.19M |
|
10
Bausch Health
BHC
$2.82B
| $640K | 5.07% |
31,770
-88,230
| -74% | -$1.78M |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $611K | 4.84% |
47,400
-234,200
| -83% | -$3.02M |
|
12
Dollar Tree
DLTR
$23.2B
| $578K | 4.58% |
6,135
-30,710
| -83% | -$2.89M |
|
13
Charter Communications
CHTR
$36.2B
| $527K | 4.17% |
2,305
-13,895
| -86% | -$3.18M |
|
14
PayPal
PYPL
$66B
| $516K | 4.09% |
14,137
-133,963
| -90% | -$4.89M |
|
|
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
| -91% | -$3.56M |
|
17
Corpay
CPAY
$22.6B
| $293K | 2.32% |
2,050
-9,950
| -83% | -$1.42M |
|
18
Sabre
SABR
$694M
| $201K | 1.59% |
7,500
-38,500
| -84% | -$1.03M |
|
19
Booking.com
BKNG
$179B
| – | – |
-650
| Closed | -$838K |
|
20
Burlington
BURL
$18.2B
| – | – |
-55,100
| Closed | -$3.1M |
|
21
BWX Technologies
BWXT
$14.5B
| – | – |
-170,800
| Closed | -$5.73M |
|
22
Cognizant
CTSH
$35.2B
| – | – |
-70,450
| Closed | -$4.42M |
|
23
DigitalBridge
DBRG
$2.04B
| – | – |
-137,800
| Closed | -$1.56M |
|
24
Herc Holdings
HRI
$4.3B
| – | – |
-214,300
| Closed | -$2.26M |
|
25
Integer Holdings
ITGR
$3.79B
| – | – |
-24,200
| Closed | -$862K |
|