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
$56.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$324K
3
+$324K
4
STNG icon
Scorpio Tankers
STNG
+$323K
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$323K

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.52%
2 Industrials 17.39%
3 Healthcare 15.52%
4 Consumer Discretionary 10.4%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.57%
+4,821
27
$321K 0.57%
+4,229
28
$321K 0.57%
+3,095
29
$321K 0.57%
+5,908
30
$321K 0.57%
+5,330
31
$321K 0.57%
+2,278
32
$321K 0.57%
+3,439
33
$321K 0.57%
+985
34
$321K 0.57%
+5,655
35
$321K 0.57%
+820
36
$321K 0.57%
+1,635
37
$321K 0.57%
+10,139
38
$321K 0.57%
+13,856
39
$321K 0.57%
+5,880
40
$321K 0.57%
+29,671
41
$321K 0.57%
+16,662
42
$321K 0.57%
+3,666
43
$321K 0.57%
+14,078
44
$321K 0.57%
+4,058
45
$321K 0.57%
+18,686
46
$321K 0.57%
+41,585
47
$321K 0.57%
+1,873
48
$321K 0.57%
+5,580
49
$321K 0.57%
+7,183
50
$320K 0.57%
+54,785
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