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
426
$153K 0.08%
+15,922
427
$153K 0.08%
+14,964
428
$152K 0.08%
10,142
-2,859
429
$146K 0.08%
+14,602
430
$146K 0.08%
+29,921
431
$144K 0.08%
+14,239
432
$142K 0.08%
+10,288
433
$142K 0.08%
+10,942
434
$142K 0.07%
+17,387
435
$139K 0.07%
12,385
-9,578
436
$136K 0.07%
18,393
-42,529
437
$130K 0.07%
25,708
-8,898
438
$127K 0.07%
+21,224
439
$124K 0.07%
+42,987
440
$123K 0.06%
+10,918
441
$121K 0.06%
+14,878
442
$120K 0.06%
+17,345
443
$115K 0.06%
+12,263
444
$114K 0.06%
+17,384
445
$113K 0.06%
+12,702
446
$112K 0.06%
11,449
+142
447
$111K 0.06%
+15,643
448
$108K 0.06%
10,488
-36,960
449
$103K 0.05%
+1,386
450
$103K 0.05%
15,519
-25,098
16 17
18
19 20