NAM
Nutshell Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-12%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
33
New
8
Increased
4
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.2M |
| 2 |
Medpace
MEDP
|
$12.8M |
| 3 |
Fiserv
FI
|
$3.19M |
| 4 |
Copart
CPRT
|
$3.14M |
| 5 |
lululemon athletica
LULU
|
$3.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 5 |
Nike
NKE
|
$7.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| – | – |
-73,500
| Closed | -$12.3M |
|
27
Eli Lilly
LLY
$659B
| – | – |
-4,990
| Closed | -$4.12M |
|
28
Lam Research
LRCX
$123B
| – | – |
-56,000
| Closed | -$4.07M |
|
29
Mercado Libre
MELI
$121B
| – | – |
-680
| Closed | -$1.33M |
|
30
Mettler-Toledo International
MTD
$26.3B
| – | – |
-3,820
| Closed | -$4.51M |
|
|
31
Nike
NKE
$110B
| – | – |
-125,000
| Closed | -$7.94M |
|
32
Qualys
QLYS
$4.83B
| – | – |
-30,455
| Closed | -$3.84M |
|
33
ResMed
RMD
$39.7B
| – | – |
-14,050
| Closed | -$3.15M |
|