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
326
$394K 0.12%
+3,906
327
$394K 0.12%
+2,067
328
$393K 0.12%
4,951
-4,262
329
$393K 0.12%
+12,227
330
$391K 0.12%
8,550
-17,700
331
$390K 0.12%
+2,432
332
$390K 0.12%
+42,086
333
$390K 0.12%
14,315
+268
334
$389K 0.12%
+15,032
335
$388K 0.12%
+9,610
336
$388K 0.12%
42,589
+24,196
337
$387K 0.12%
+8,503
338
$385K 0.12%
+14,303
339
$385K 0.12%
+3,709
340
$384K 0.12%
+1,959
341
$384K 0.12%
+1,146
342
$384K 0.12%
+6,597
343
$383K 0.12%
+16,001
344
$380K 0.11%
45,752
+22,901
345
$379K 0.11%
+19,627
346
$379K 0.11%
68,672
+28,012
347
$378K 0.11%
+38,021
348
$378K 0.11%
+2,552
349
$378K 0.11%
+1,297
350
$377K 0.11%
+943
12 13
14
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