NAM

Nutshell Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 0.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$9.6M
2
+$9.52M
3
+$9.42M
4
TW icon
Tradeweb Markets
TW
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$4.36M

Top Sells

1
+$9.7M
2
+$5.36M
3
+$5.28M
4
ANET icon
Arista Networks
ANET
+$4.4M
5
PYPL icon
PayPal
PYPL
+$3.57M

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
$207B
$797K 0.38%
+2,400
AMGN icon
27
Amgen
AMGN
$199B
– –
-6,600
ANET icon
28
Arista Networks
ANET
$167B
– –
-43,000
IDXX icon
29
Idexx Laboratories
IDXX
$48.4B
– –
-6,223
LULU icon
30
lululemon athletica
LULU
$20B
– –
-13,000
PYPL icon
31
PayPal
PYPL
$43.2B
– –
-48,100
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