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
376
$356K 0.11%
+6,272
377
$354K 0.11%
+16,670
378
$353K 0.11%
+5,970
379
$352K 0.11%
+27,438
380
$351K 0.11%
+15,286
381
$350K 0.11%
+4,324
382
$350K 0.11%
10,267
-7,396
383
$350K 0.11%
8,040
-149
384
$350K 0.11%
+1,523
385
$350K 0.11%
12,381
+3,848
386
$348K 0.11%
+36,576
387
$348K 0.1%
22,039
-10,690
388
$347K 0.1%
+23,075
389
$346K 0.1%
+28,318
390
$345K 0.1%
+3,759
391
$342K 0.1%
+4,423
392
$341K 0.1%
4,900
-10,375
393
$340K 0.1%
+12,626
394
$340K 0.1%
+3,297
395
$340K 0.1%
+37,587
396
$339K 0.1%
+6,176
397
$338K 0.1%
8,890
-1,282
398
$337K 0.1%
+1,883
399
$337K 0.1%
+1,496
400
$336K 0.1%
+11,384
14 15
16
17 18