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
326
$252K 0.13%
+1,381
327
$252K 0.13%
31,355
-13,111
328
$252K 0.13%
+4,544
329
$252K 0.13%
+1,144
330
$251K 0.13%
+7,035
331
$250K 0.13%
+19,850
332
$250K 0.13%
+3,981
333
$249K 0.13%
7,942
-5,292
334
$249K 0.13%
85,925
+10,415
335
$249K 0.13%
+1,996
336
$248K 0.13%
+1,233
337
$248K 0.13%
25,079
-8,611
338
$247K 0.13%
+31,854
339
$247K 0.13%
+20,280
340
$244K 0.13%
+7,635
341
$244K 0.13%
+4,872
342
$243K 0.13%
+25,746
343
$242K 0.13%
+63,182
344
$242K 0.13%
+2,169
345
$242K 0.13%
+15,435
346
$241K 0.13%
+3,593
347
$240K 0.13%
+38,180
348
$239K 0.13%
+521
349
$238K 0.13%
+11,676
350
$238K 0.13%
+13,686
12 13
14
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