NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$968K
3
+$967K
4
L icon
Loews
L
+$967K
5
HCA icon
HCA Healthcare
HCA
+$966K

Top Sells

1
+$728K
2
+$636K
3
+$636K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

1 Technology 17.57%
2 Industrials 16.38%
3 Healthcare 14.54%
4 Financials 10.48%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.19%
+12,229
227
$352K 0.19%
+4,014
228
$352K 0.19%
+8,452
229
$351K 0.19%
+8,189
230
$350K 0.18%
+692
231
$347K 0.18%
163,617
+121,025
232
$346K 0.18%
+4,808
233
$344K 0.18%
8,772
+1,814
234
$344K 0.18%
14,047
-10,109
235
$341K 0.18%
10,172
-3,847
236
$338K 0.18%
+20,496
237
$338K 0.18%
+5,341
238
$337K 0.18%
+13,441
239
$337K 0.18%
+75,181
240
$337K 0.18%
+6,465
241
$336K 0.18%
+2,113
242
$335K 0.18%
+4,967
243
$335K 0.18%
+9,852
244
$334K 0.18%
+7,155
245
$334K 0.18%
4,168
+327
246
$334K 0.18%
16,504
+3,629
247
$333K 0.18%
+11,884
248
$328K 0.17%
+3,324
249
$328K 0.17%
+4,137
250
$327K 0.17%
+33,996
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