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
351
$237K 0.12%
+3,499
352
$235K 0.12%
2,490
-2,266
353
$234K 0.12%
16,676
+8,109
354
$233K 0.12%
+10,597
355
$233K 0.12%
+5,910
356
$233K 0.12%
+4,036
357
$232K 0.12%
+1,592
358
$231K 0.12%
1,097
-2,307
359
$230K 0.12%
+13,031
360
$230K 0.12%
+6,177
361
$229K 0.12%
+4,854
362
$229K 0.12%
+473
363
$229K 0.12%
+15,940
364
$229K 0.12%
+3,022
365
$228K 0.12%
+11,298
366
$227K 0.12%
+5,521
367
$227K 0.12%
+25,441
368
$227K 0.12%
+1,570
369
$226K 0.12%
5,903
+34
370
$225K 0.12%
+4,560
371
$225K 0.12%
+2,205
372
$224K 0.12%
+41,073
373
$224K 0.12%
931
-1,177
374
$224K 0.12%
+3,238
375
$221K 0.12%
+5,817
13 14
15
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