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Nutshell Asset Management Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nutshell Asset Management Ltd with $209.6M in long positions as of Q3 2025, 35% allocated to Technology, and 72% concentrated in top 10 positions.

Portfolio Value
$209.6M
Top 10 Concentration
72%
Top Sector
Technology (35%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.80%TechnologyFinancial Services: 20.80%Financial ServicesETF: 15.90%ETFCommunication Services: 8.20%Consumer Cyclical: 7.10%Industrials: 5.40%Healthcare: 4.60%Consumer Defensive: 1.60%
Technology
34.80%
Financial Services
20.80%
ETF
15.90%
Communication Services
8.20%
Consumer Cyclical
7.10%
Industrials
5.40%
Healthcare
4.60%
Consumer Defensive
1.60%

Industry Breakdown

15 industries across all sectors

Software - Infrastructure: 22.01%Software - InfrastructureETF: 15.86%ETFFinancial - Credit Services: 11.87%Financial - Credit ServicesSemiconductors: 9.71%SemiconductorsInternet Content & Information: 8.16%Internet Content & InformationStaffing & Employment Services: 5.43%Financial - Capital Markets: 4.76%Medical - Diagnostics & Research: 4.59%7 more: 15.97%7 more
Software - Infrastructure
Technology
22.01%
ETF
ETF
15.86%
Financial - Credit Services
Financial Services
11.87%
Semiconductors
Technology
9.71%
Internet Content & Information
Communication Services
8.16%
Staffing & Employment Services
Industrials
5.43%
Financial - Capital Markets
Financial Services
4.76%
Medical - Diagnostics & Research
Healthcare
4.59%
Financial - Data & Stock Exchanges
Financial Services
4.21%
Information Technology Services
Technology
3.08%
Specialty Retail
Consumer Cyclical
2.55%
Auto - Dealerships
Consumer Cyclical
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.63%N/A (ETF or Unknown): 19.96%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.16%
Large Cap ($10B - $200B)
46.25%
Mid Cap ($2B - $10B)
1.63%
N/A (ETF or Unknown)
19.96%

Portfolio Concentration

Top 10 Holdings %
72.42%
Top 20 Holdings %
94.32%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.96%
International
5.04%
Countries
4
Largest Int'l Market
Taiwan - 2.48%
United States of America
94.96% ($199.1M)
23 holdings
Taiwan
2.48% ($5.2M)
1 holdings
Ireland
1.68% ($3.5M)
1 holdings
Israel
0.89% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.3 quarters
Avg. Top 20
1.9 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Mastercard Incorporated logo
Mastercard IncorporatedMA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.27%
Avg. Position Weight
3.85%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 14.88%
Largest Ownership Stake
Cal-Maine Foods Inc logo
Cal-Maine Foods IncCALM - 0.07%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
3.13%
Avg. Ownership Stake
0.01%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 18.56% (Q2 2025)
Largest Ownership Stake
Medpace Holdings, Inc. Common Stock logo
Medpace Holdings, Inc. Common StockMEDP - 0.14% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.1%
Value Traded
$60.95M
Positions Added
8
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
40.7%
Avg. Positions Added
13
Avg. Positions Exited
7
Highest Turnover
52.4%
Q2 2025
Lowest Turnover
29.1%
Q3 2025

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