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
251
$499K 0.15%
+13,784
252
$496K 0.15%
+15,319
253
$496K 0.15%
66,681
+35,445
254
$495K 0.15%
43,039
+23,881
255
$493K 0.15%
16,453
+3,012
256
$493K 0.15%
+16,748
257
$492K 0.15%
+25,573
258
$492K 0.15%
3,552
+1,982
259
$491K 0.15%
39,694
+26,164
260
$490K 0.15%
+7,411
261
$489K 0.15%
+4,936
262
$489K 0.15%
+4,742
263
$488K 0.15%
3,308
+120
264
$487K 0.15%
+10,846
265
$483K 0.15%
+4,128
266
$481K 0.15%
+20,798
267
$479K 0.14%
+6,061
268
$478K 0.14%
+7,171
269
$477K 0.14%
+9,979
270
$474K 0.14%
3,984
-1,275
271
$472K 0.14%
52,638
+35,293
272
$470K 0.14%
+3,030
273
$468K 0.14%
3,381
+582
274
$468K 0.14%
+1,882
275
$467K 0.14%
+81,580
9 10
11
12 13