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
426
$306K 0.09%
+1,323
427
$306K 0.09%
+8,123
428
$306K 0.09%
+50,550
429
$306K 0.09%
51,972
+40,523
430
$306K 0.09%
+11,744
431
$305K 0.09%
+6,006
432
$304K 0.09%
+31,129
433
$304K 0.09%
+11,275
434
$304K 0.09%
+32,084
435
$303K 0.09%
+9,595
436
$303K 0.09%
+7,507
437
$302K 0.09%
+576
438
$301K 0.09%
+12,956
439
$301K 0.09%
+14,207
440
$299K 0.09%
+14,229
441
$294K 0.09%
+5,232
442
$294K 0.09%
3,255
-2,896
443
$293K 0.09%
+45,008
444
$292K 0.09%
+19,416
445
$291K 0.09%
+12,784
446
$291K 0.09%
+14,647
447
$289K 0.09%
+2,347
448
$285K 0.09%
+4,366
449
$282K 0.09%
+5,146
450
$282K 0.09%
14,362
-18,360