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
376
$221K 0.12%
+3,806
377
$219K 0.12%
1,916
-2,241
378
$218K 0.11%
+30,733
379
$218K 0.11%
+7,478
380
$216K 0.11%
42,271
-1,976
381
$216K 0.11%
+4,073
382
$214K 0.11%
+20,024
383
$211K 0.11%
+10,703
384
$210K 0.11%
2,102
-286
385
$210K 0.11%
+1,972
386
$209K 0.11%
+8,533
387
$209K 0.11%
+703
388
$209K 0.11%
32,445
-60,184
389
$208K 0.11%
12,871
-4,074
390
$207K 0.11%
+246
391
$206K 0.11%
+19,779
392
$206K 0.11%
+81
393
$206K 0.11%
651
-797
394
$204K 0.11%
1,577
-774
395
$204K 0.11%
+8,324
396
$202K 0.11%
18,009
-26,707
397
$201K 0.11%
14,374
-21,134
398
$200K 0.11%
+662
399
$200K 0.11%
25,491
+14,267
400
$199K 0.1%
22,851
-29,047
14 15
16
17 18