Nautilus Capital
Holdings
Real-time visibility into Nautilus Capital's core holdings, tactical allocations, and long-term performance metrics.
NAV
$156.00M
Starting Capital: $1,000,000
PortfolioSPY1Y view
Portfolio
+24.80%
SPY
+18.50%
1Y Return
+24.80%
AAPL
Apple Inc.
Information Technology
Price
$189.22
Change
+1.20%
Weight
22.1%
MSFT
Microsoft
Information Technology
Price
$402.11
Change
+40.00%
Weight
19.4%
NVDA
NVIDIA Corp.
Information Technology
Price
$881.40
Change
+2.80%
Weight
17.7%
AMZN
Amazon.com Inc.
Consumer Discretionary
Price
$178.61
Change
-30.00%
Weight
14.9%
LLY
Eli Lilly and Co.
Health Care
Price
$742.50
Change
+80.00%
Weight
13.6%
JPM
JPMorgan Chase & Co.
Financials
Price
$198.33
Change
+50.00%
Weight
12.3%
Capital Deployed
36.4%
Cash Liquidity
$79,503,863.06
Available for drawdown
Sector Allocation
Loading chart
Cash
Information Technology
Consumer Discretionary
Health Care
Financials