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
451
$102K 0.05%
+24,638
452
$96.7K 0.05%
+18,926
453
$95.7K 0.05%
+10,475
454
$95.6K 0.05%
+11,269
455
$92.4K 0.05%
+14,594
456
$91.2K 0.05%
+16,231
457
$89.5K 0.05%
+21,820
458
$89.3K 0.05%
+12,365
459
$85.3K 0.05%
+17,559
460
$85.3K 0.05%
+14,382
461
$84.5K 0.04%
+12,343
462
$83.5K 0.04%
26,671
+16,343
463
$81.4K 0.04%
+12,766
464
$80.4K 0.04%
+13,182
465
$79.9K 0.04%
+22,326
466
$68.7K 0.04%
15,538
-9,378
467
$68.2K 0.04%
11,420
-122,024
468
$65.6K 0.03%
+20,745
469
$56.8K 0.03%
+26,404
470
$56.5K 0.03%
10,599
+293
471
$56.3K 0.03%
+12,193
472
$55K 0.03%
+13,039
473
$28.9K 0.02%
+10,939
474
– –
-20,323
475
– –
-44,648
17 18
19
20 21