NAM

Nutshell Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 3.1%
This Quarter Est. Return
1 Year Est. Return
+3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.18M
3
+$9.05M
4
TW icon
Tradeweb Markets
TW
+$7.36M
5
NVDA icon
NVIDIA
NVDA
+$4.67M

Top Sells

1
+$11.4M
2
+$6.03M
3
+$5.73M
4
ANET icon
Arista Networks
ANET
+$4.4M
5
GOOGL icon
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
AXP icon
26
American Express
AXP
$255B
$797K 0.38%
+2,400
AMGN icon
27
Amgen
AMGN
$178B
– –
-6,600
ANET icon
28
Arista Networks
ANET
$162B
– –
-43,000
IDXX icon
29
Idexx Laboratories
IDXX
$57B
– –
-6,223
LULU icon
30
lululemon athletica
LULU
$22.5B
– –
-13,000
PYPL icon
31
PayPal
PYPL
$58.3B
– –
-48,100
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