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
301
$424K 0.13%
49,419
+4,915
302
$423K 0.13%
+8,726
303
$422K 0.13%
29,520
+12,844
304
$422K 0.13%
+5,260
305
$419K 0.13%
2,405
-324
306
$419K 0.13%
+5,943
307
$417K 0.13%
+5,663
308
$416K 0.13%
+8,802
309
$416K 0.13%
+9,670
310
$415K 0.13%
+14,577
311
$413K 0.12%
+38,825
312
$413K 0.12%
+6,716
313
$409K 0.12%
+72,773
314
$406K 0.12%
+9,649
315
$406K 0.12%
+41,147
316
$404K 0.12%
+2,619
317
$403K 0.12%
+2,105
318
$402K 0.12%
13,273
+3,421
319
$400K 0.12%
+10,446
320
$398K 0.12%
+8,782
321
$397K 0.12%
+13,815
322
$396K 0.12%
+4,851
323
$395K 0.12%
12,603
-3,901
324
$395K 0.12%
+29,775
325
$394K 0.12%
661
-632
11 12
13
14 15