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
351
$377K 0.11%
12,453
-8,529
352
$376K 0.11%
4,960
+979
353
$375K 0.11%
12,969
+531
354
$375K 0.11%
+26,309
355
$374K 0.11%
1,775
+387
356
$373K 0.11%
+9,104
357
$371K 0.11%
+5,871
358
$368K 0.11%
2,771
-5,002
359
$367K 0.11%
+17,492
360
$366K 0.11%
11,378
+3,743
361
$366K 0.11%
+10,378
362
$365K 0.11%
+6,835
363
$364K 0.11%
10,912
+45
364
$364K 0.11%
4,611
-356
365
$363K 0.11%
+23,731
366
$362K 0.11%
+17,987
367
$362K 0.11%
+8,677
368
$362K 0.11%
+15,751
369
$361K 0.11%
5,102
-12,322
370
$361K 0.11%
10,724
-7,218
371
$361K 0.11%
7,222
-1,230
372
$360K 0.11%
545
-703
373
$358K 0.11%
+8,227
374
$358K 0.11%
91,297
+14,374
375
$356K 0.11%
+20,196
13 14
15
16 17