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
401
$198K 0.1%
+40,660
402
$197K 0.1%
+19,158
403
$196K 0.1%
+19,648
404
$196K 0.1%
+32,510
405
$196K 0.1%
+31,236
406
$195K 0.1%
+20,296
407
$193K 0.1%
+28,368
408
$193K 0.1%
+10,208
409
$186K 0.1%
+14,472
410
$183K 0.1%
+15,202
411
$182K 0.1%
19,149
-27,673
412
$182K 0.1%
+15,203
413
$182K 0.1%
+12,143
414
$181K 0.1%
34,942
-24,852
415
$181K 0.1%
+29,337
416
$181K 0.1%
11,473
+1,117
417
$175K 0.09%
+24,429
418
$173K 0.09%
33,213
+21,486
419
$171K 0.09%
30,780
-3,824
420
$171K 0.09%
+11,736
421
$169K 0.09%
+10,999
422
$164K 0.09%
+19,596
423
$163K 0.09%
+13,530
424
$163K 0.09%
+8,452
425
$157K 0.08%
+38,057
15 16
17
18 19