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
276
$466K 0.14%
+16,147
277
$465K 0.14%
29,972
+18,236
278
$457K 0.14%
+74,976
279
$454K 0.14%
+24,792
280
$453K 0.14%
143,479
+34,233
281
$452K 0.14%
4,832
+3,255
282
$449K 0.14%
+139,937
283
$447K 0.13%
+2,712
284
$446K 0.13%
+16,750
285
$441K 0.13%
+6,101
286
$441K 0.13%
+2,714
287
$440K 0.13%
+3,703
288
$440K 0.13%
1,032
-62
289
$438K 0.13%
+4,384
290
$438K 0.13%
+9,965
291
$438K 0.13%
+16,669
292
$436K 0.13%
50,032
+16,036
293
$435K 0.13%
+2,019
294
$432K 0.13%
+39,399
295
$431K 0.13%
38,973
+6,631
296
$430K 0.13%
+2,843
297
$429K 0.13%
91,740
+16,559
298
$427K 0.13%
14,073
-2,996
299
$426K 0.13%
46,081
+35,082
300
$424K 0.13%
+3,991
10 11
12
13 14