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NAM

Nutshell Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
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
1
$31.2M 14.88%
340,000
2
$20M 9.54%
237,877
+107,623
3
$18.2M 8.67%
31,945
+16,579
4
$15.2M 7.23%
81,283
+25,028
5
$14M 6.69%
39,765
+5,700
6
$12M 5.73%
49,409
-15,805
7
$11.4M 5.43%
38,791
+31,291
8
$10.2M 4.89%
19,770
+7,550
9
$9.98M 4.76%
89,957
+66,302
10
$9.62M 4.59%
18,712
-22,217
11
$8.82M 4.21%
15,553
+197
12
$5.92M 2.83%
17,350
+10,850
13
$5.19M 2.48%
18,584
-21,581
14
$5.1M 2.43%
6,945
+3,445
15
$4.06M 1.94%
90,275
+26,275
16
$3.51M 1.68%
+14,250
17
$3.42M 1.63%
26,500
+8,000
18
$3.42M 1.63%
+36,300
19
$3.31M 1.58%
+15,325
20
$3.16M 1.51%
736
-1,336
21
$2.95M 1.41%
+19,800
22
$2.18M 1.04%
20,200
-800
23
$2.08M 0.99%
+20,500
24
$2.04M 0.98%
40,026
+17,000
25
$1.86M 0.89%
+9,000
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