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Home > Institutional Investor > Nutshell Asset Management Ltd > Profile

Instuitional Investor - Nutshell Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Nutshell Asset Management Ltd
Portfolio Value $158,269,605
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 35,870 $15,119,205 9.55%
2.
Adobe Inc.
 ADBE 30,293 $13,470,691 8.51%
3.
Alphabet Inc.
 GOOGL 58,950 $11,159,235 7.05%
4.
Fortinet Inc.
 FTNT 102,934 $9,725,204 6.14%
5.
Msci Inc.
 MSCI 16,016 $9,609,760 6.07%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)