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
451
$279K 0.08%
+5,901
452
$279K 0.08%
+48,786
453
$279K 0.08%
+2,497
454
$278K 0.08%
+2,797
455
$277K 0.08%
+19,668
456
$276K 0.08%
+20,167
457
$276K 0.08%
+1,680
458
$275K 0.08%
+4,377
459
$273K 0.08%
22,373
+12,231
460
$273K 0.08%
+23,763
461
$272K 0.08%
+4,919
462
$271K 0.08%
+11,871
463
$270K 0.08%
+32,442
464
$270K 0.08%
66,712
-47,913
465
$270K 0.08%
+5,551
466
$268K 0.08%
+18,509
467
$267K 0.08%
+8,175
468
$267K 0.08%
6,743
-3,661
469
$265K 0.08%
+24,557
470
$265K 0.08%
820
-790
471
$264K 0.08%
+5,082
472
$263K 0.08%
+11,612
473
$263K 0.08%
+4,334
474
$262K 0.08%
1,757
-2,550
475
$262K 0.08%
38,048
-35,529
17 18
19
20 21