Nutshell Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NA Nutshell Asset Management Ltd | Institutional Filer | ▼ 34.39% | $184.1M | 34 |
Current Portfolio Holdings
Showing all 34 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 109K | $19.1M | 10.36% |
| 2 | MA | Mastercard Incorporated | Financial Services | 32K | $15.8M | 8.56% |
| 3 | APH | Amphenol Corporation | Technology | 122K | $15.4M | 8.39% |
| 4 | MSFT | Microsoft Corporation | Technology | 39K | $14.4M | 7.82% |
| 5 | ADBE | Adobe Inc. | Technology | 53K | $12.8M | 6.97% |
| 6 | FTNT | Fortinet, Inc. | Technology | 144K | $11.7M | 6.38% |
| 7 | ANET | Arista Networks, Inc. | Technology | 82K | $10.1M | 5.49% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 26K | $8.7M | 4.73% |
| 9 | TW | Tradeweb Markets Inc. | Financial Services | 70K | $8.2M | 4.45% |
| 10 | RMD | ResMed Inc. | Healthcare | 36K | $8.2M | 4.44% |
| 11 | FICO | Fair Isaac Corporation | Technology | 5K | $5.5M | 2.99% |
| 12 | INTU | Intuit Inc. | Technology | 13K | $5.5M | 2.98% |
| 13 | AVGO | Broadcom Inc. | Technology | 15K | $4.6M | 2.52% |
| 14 | MSCI | MSCI Inc. | Financial Services | 8K | $4.3M | 2.32% |
| 15 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 939 | $4.0M | 2.15% |
Showing 1 to 15 of 34 holdings