NCM

Nebula Capital Management Portfolio holdings

AUM $2.93M
This Quarter Return
+7.47%
1 Year Return
+6.69%
3 Year Return
+25.53%
5 Year Return
–
10 Year Return
–
AUM
$2.93M
AUM Growth
+$2.93M
Cap. Flow
-$9.84M
Cap. Flow %
-335.74%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
–
Reduced
–
Closed
12

Top Buys

No buys this quarter

Top Sells

1
VTRS icon
Viatris
VTRS
$1.18M
2
DG icon
Dollar General
DG
$1.12M
3
CELG
Celgene Corp
CELG
$947K
4
COR icon
Cencora
COR
$940K
5
CXRX
Concordia International Corp. Common Stock
CXRX
$929K

Sector Composition

1 Consumer Discretionary 43.62%
2 Financials 19.75%
3 Technology 19.34%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$712K 24.28%
47,400
– –
PYPL icon
2
PayPal
PYPL
$65.7B
$579K 19.75%
14,137
– –
CRI icon
3
Carter's
CRI
$1.04B
$567K 19.34%
6,543
– –
AFSI
4
DELISTED
AmTrust Financial Services, Inc.
AFSI
$507K 17.29%
18,910
– –
CPAY icon
5
Corpay
CPAY
$22.4B
$356K 12.14%
2,050
– –
SABR icon
6
Sabre
SABR
$690M
$211K 7.2%
7,500
– –
BHC icon
7
Bausch Health
BHC
$2.84B
– –
-31,770
Closed -$640K
CHTR icon
8
Charter Communications
CHTR
$36.2B
– –
-2,305
Closed -$527K
COO icon
9
Cooper Companies
COO
$13B
– –
-5,257
Closed -$902K
COR icon
10
Cencora
COR
$57.5B
– –
-11,850
Closed -$940K
DG icon
11
Dollar General
DG
$24.3B
– –
-11,932
Closed -$1.12M
DLTR icon
12
Dollar Tree
DLTR
$23.3B
– –
-6,135
Closed -$578K
GILD icon
13
Gilead Sciences
GILD
$138B
– –
-9,650
Closed -$805K
V icon
14
Visa
V
$678B
– –
-12,210
Closed -$906K
VTRS icon
15
Viatris
VTRS
$12.2B
– –
-27,215
Closed -$1.18M
AGN
16
DELISTED
Allergan plc
AGN
– –
-1,605
Closed -$371K
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-43,140
Closed -$929K
CELG
18
DELISTED
Celgene Corp
CELG
– –
-9,600
Closed -$947K