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
276
$298K 0.16%
+3,479
277
$298K 0.16%
+2,891
278
$298K 0.16%
+7,505
279
$297K 0.16%
+3,519
280
$297K 0.16%
2,340
-1,473
281
$296K 0.16%
+3,427
282
$294K 0.16%
+4,212
283
$293K 0.15%
+2,913
284
$291K 0.15%
+3,422
285
$291K 0.15%
+6,922
286
$289K 0.15%
+24,321
287
$289K 0.15%
+8,101
288
$288K 0.15%
+4,219
289
$287K 0.15%
+908
290
$286K 0.15%
4,330
-4,290
291
$286K 0.15%
+10,612
292
$283K 0.15%
+2,103
293
$281K 0.15%
32,729
-13,317
294
$280K 0.15%
+1,662
295
$280K 0.15%
+9,233
296
$279K 0.15%
+6,885
297
$278K 0.15%
+1,388
298
$275K 0.15%
217
-288
299
$275K 0.15%
+1,652
300
$275K 0.14%
+1,911
10 11
12
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