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
301
$275K 0.14%
+6,838
302
$274K 0.14%
+10,867
303
$274K 0.14%
3,003
-1,575
304
$272K 0.14%
+76,923
305
$272K 0.14%
13,255
-1,129
306
$271K 0.14%
+3,532
307
$271K 0.14%
+391
308
$270K 0.14%
+12,520
309
$269K 0.14%
+1,386
310
$267K 0.14%
8,474
-704
311
$267K 0.14%
+542
312
$266K 0.14%
+9,615
313
$266K 0.14%
+18,266
314
$265K 0.14%
17,069
-3,341
315
$264K 0.14%
+3,534
316
$263K 0.14%
+1,016
317
$263K 0.14%
+48,288
318
$261K 0.14%
+1,575
319
$261K 0.14%
+8,658
320
$261K 0.14%
+11,408
321
$259K 0.14%
+14,766
322
$256K 0.14%
+20,933
323
$254K 0.13%
+4,527
324
$254K 0.13%
+1,956
325
$254K 0.13%
+14,825
11 12
13
14 15