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
251
$327K 0.17%
+39,146
252
$327K 0.17%
+2,099
253
$326K 0.17%
+68,975
254
$325K 0.17%
+939
255
$324K 0.17%
32,342
+13,746
256
$323K 0.17%
+44,508
257
$323K 0.17%
+19,357
258
$322K 0.17%
+5,379
259
$322K 0.17%
+9,552
260
$320K 0.17%
+1,850
261
$316K 0.17%
+2,495
262
$316K 0.17%
+2,799
263
$316K 0.17%
+6,684
264
$316K 0.17%
7,260
-7,590
265
$316K 0.17%
3,904
+836
266
$314K 0.17%
+5,432
267
$313K 0.17%
+27,760
268
$310K 0.16%
+4,867
269
$310K 0.16%
+21,742
270
$309K 0.16%
+5,687
271
$308K 0.16%
+8,623
272
$306K 0.16%
+3,279
273
$302K 0.16%
+6,715
274
$300K 0.16%
+20,072
275
$299K 0.16%
+10,524
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