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
401
$336K 0.1%
+12,430
402
$335K 0.1%
+7,281
403
$333K 0.1%
+4,977
404
$331K 0.1%
+14,707
405
$331K 0.1%
55,713
+25,792
406
$329K 0.1%
+4,405
407
$329K 0.1%
+5,411
408
$324K 0.1%
+2,957
409
$324K 0.1%
+12,944
410
$323K 0.1%
+29,537
411
$323K 0.1%
+4,841
412
$323K 0.1%
+8,850
413
$322K 0.1%
+892
414
$321K 0.1%
+52,437
415
$316K 0.1%
64,503
+23,430
416
$314K 0.09%
+28,604
417
$313K 0.09%
+14,444
418
$312K 0.09%
+12,348
419
$312K 0.09%
37,217
+19,830
420
$309K 0.09%
+10,489
421
$309K 0.09%
+71,372
422
$309K 0.09%
+3,972
423
$308K 0.09%
2,029
-2,896
424
$307K 0.09%
+5,564
425
$307K 0.09%
+19,198
15 16
17
18 19