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
$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
AVGO icon
26
Broadcom
AVGO
$1.58T
– –
-73,500
LLY icon
27
Eli Lilly
LLY
$932B
– –
-4,990
LRCX icon
28
Lam Research
LRCX
$279B
– –
-56,000
MELI icon
29
Mercado Libre
MELI
$103B
– –
-680
MTD icon
30
Mettler-Toledo International
MTD
$28.7B
– –
-3,820
QLYS icon
31
Qualys
QLYS
$4.73B
– –
-30,455
RMD icon
32
ResMed
RMD
$37B
– –
-14,050
NKE icon
33
Nike
NKE
$94.2B
– –
-125,000
1
2