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
$332M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.6M
3
+$1.6M
4
IT icon
Gartner
IT
+$1.6M
5
GKOS icon
Glaukos
GKOS
+$1.59M

Top Sells

1
+$968K
2
+$967K
3
+$966K
4
ABT icon
Abbott
ABT
+$966K
5
SPGI icon
S&P Global
SPGI
+$965K

Sector Composition

1 Technology 18.79%
2 Healthcare 14.71%
3 Industrials 14.47%
4 Consumer Discretionary 11.29%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.16%
20,073
+5,698
227
$542K 0.16%
+45,167
228
$542K 0.16%
+10,111
229
$541K 0.16%
55,127
-6,673
230
$540K 0.16%
+13,864
231
$538K 0.16%
+12,428
232
$537K 0.16%
+19,524
233
$536K 0.16%
+3,066
234
$535K 0.16%
+4,261
235
$534K 0.16%
+6,356
236
$531K 0.16%
2,385
+27
237
$531K 0.16%
77,816
+56,592
238
$528K 0.16%
+25,389
239
$524K 0.16%
+4,830
240
$520K 0.16%
+23,338
241
$519K 0.16%
+18,016
242
$514K 0.16%
+33,879
243
$512K 0.15%
4,196
+2,280
244
$512K 0.15%
71,622
+42,285
245
$512K 0.15%
+4,518
246
$510K 0.15%
+3,535
247
$507K 0.15%
+12,542
248
$502K 0.15%
+10,314
249
$502K 0.15%
+9,058
250
$500K 0.15%
+11,898
8 9
10
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