NAM
Nutshell Asset Management Portfolio holdings
AUM
$210M
1-Year Est. Return
3.1%
1 Year Est. Return
+3.1%
AUM
$210M
AUM Growth
+$41.6M
(+25%)
Holding
31
Top Buys
| 1 | +$9.43M | |
| 2 | +$9.18M | |
| 3 | +$9.05M | |
| 4 |
Tradeweb Markets
TW
|
+$7.36M |
| 5 |
NVIDIA
NVDA
|
+$4.67M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.03M | |
| 3 | +$5.73M | |
| 4 |
Arista Networks
ANET
|
+$4.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
Sector Composition
| 1 | Technology | 41.86% |
| 2 | Financials | 20.85% |
| 3 | Communication Services | 8.16% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $31.2M | 14.88% |
340,000
|
|
||
2
Fortinet
FTNT
$64.6B
| $20M | 9.54% |
237,877
+107,623
|
|
||
3
Mastercard
MA
$490B
| $18.2M | 8.67% |
31,945
+16,579
|
|
||
|
4
NVIDIA
NVDA
$4.43T
| $15.2M | 7.23% |
81,283
+25,028
|
|
||
5
Adobe
ADBE
$145B
| $14M | 6.69% |
39,765
+5,700
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $12M | 5.73% |
49,409
-15,805
|
|
||
7
Automatic Data Processing
ADP
$106B
| $11.4M | 5.43% |
38,791
+31,291
|
|
||
8
Microsoft
MSFT
$3.59T
| $10.2M | 4.89% |
19,770
+7,550
|
|
||
|
9
Tradeweb Markets
TW
$23B
| $9.98M | 4.76% |
89,957
+66,302
|
|
||
10
Medpace
MEDP
$15.4B
| $9.62M | 4.59% |
18,712
-22,217
|
|
||
11
MSCI
MSCI
$40.4B
| $8.82M | 4.21% |
15,553
+197
|
|
||
12
Visa
V
$639B
| $5.92M | 2.83% |
17,350
+10,850
|
|
||
13
TSMC
TSM
$1.53T
| $5.19M | 2.48% |
18,584
-21,581
|
|
||
14
Meta Platforms (Facebook)
META
$1.7T
| $5.1M | 2.43% |
6,945
+3,445
|
|
||
15
Copart
CPRT
$37.5B
| $4.06M | 1.94% |
90,275
+26,275
|
|
||
16
Accenture
ACN
$165B
| $3.51M | 1.68% |
+14,250
|
|
||
|
FISV
17
Fiserv Inc
FISV
$35.6B
| $3.42M | 1.63% |
26,500
+8,000
|
|
||
18
Cal-Maine
CALM
$4.11B
| $3.42M | 1.63% |
+36,300
|
|
||
19
Booking.com
BKNG
$168B
| $3.31M | 1.58% |
+613
|
|
||
20
AutoZone
AZO
$63.6B
| $3.16M | 1.51% |
736
-1,336
|
|
||
21
Jack Henry & Associates
JKHY
$13.2B
| $2.95M | 1.41% |
+19,800
|
|
||
22
O'Reilly Automotive
ORLY
$83.5B
| $2.18M | 1.04% |
20,200
-800
|
|
||
23
Deckers Outdoor
DECK
$14.5B
| $2.08M | 0.99% |
+20,500
|
|
||
24
iShares Floating Rate Bond ETF
FLOT
$8.96B
| $2.04M | 0.98% |
40,026
+17,000
|
|
||
25
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.89% |
+9,000
|
|