NAM

Nutshell Asset Management Portfolio holdings

AUM $168M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.8M
3
+$3.19M
4
CPRT icon
Copart
CPRT
+$3.14M
5
LULU icon
lululemon athletica
LULU
+$3.09M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$11.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M
5
NKE icon
Nike
NKE
+$7.93M

Sector Composition

1 Technology 36.25%
2 Financials 15.97%
3 Healthcare 10.73%
4 Communication Services 8.38%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$31.2M 18.56%
+340,000
FTNT icon
2
Fortinet
FTNT
$64.8B
$13.8M 8.2%
130,254
-19,515
ADBE icon
3
Adobe
ADBE
$143B
$13.2M 7.84%
34,065
-19,278
MEDP icon
4
Medpace
MEDP
$15.2B
$12.8M 7.65%
+40,929
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.1T
$11.5M 6.84%
65,214
-22,236
TSM icon
6
TSMC
TSM
$1.56T
$9.1M 5.41%
40,165
+13,431
NVDA icon
7
NVIDIA
NVDA
$4.47T
$8.89M 5.29%
56,255
-21,458
MSCI icon
8
MSCI
MSCI
$41.3B
$8.86M 5.27%
15,356
-2,877
MA icon
9
Mastercard
MA
$511B
$8.63M 5.14%
15,366
-1,998
AZO icon
10
AutoZone
AZO
$66.4B
$7.69M 4.58%
2,072
+238
MSFT icon
11
Microsoft
MSFT
$3.85T
$6.08M 3.62%
12,220
-36,800
ANET icon
12
Arista Networks
ANET
$187B
$4.4M 2.62%
43,000
-56,832
PYPL icon
13
PayPal
PYPL
$66B
$3.57M 2.13%
48,100
-9,400
TW icon
14
Tradeweb Markets
TW
$23.2B
$3.46M 2.06%
23,655
+6,655
IDXX icon
15
Idexx Laboratories
IDXX
$51.2B
$3.34M 1.99%
6,223
-3,884
FI icon
16
Fiserv
FI
$67.8B
$3.19M 1.9%
+18,500
CPRT icon
17
Copart
CPRT
$43.3B
$3.14M 1.87%
+64,000
LULU icon
18
lululemon athletica
LULU
$20.7B
$3.09M 1.84%
+13,000
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$2.58M 1.54%
3,500
-15,500
ADP icon
20
Automatic Data Processing
ADP
$115B
$2.31M 1.38%
+7,500
V icon
21
Visa
V
$667B
$2.31M 1.37%
6,500
+1,700
ORLY icon
22
O'Reilly Automotive
ORLY
$85.2B
$1.89M 1.13%
+21,000
AMGN icon
23
Amgen
AMGN
$163B
$1.84M 1.1%
+6,600
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.17M 0.7%
23,026
-211,526
APH icon
25
Amphenol
APH
$156B
– –
-19,000
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