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
26
$904K 0.48%
2,345
+687
27
$898K 0.47%
+8,775
28
$894K 0.47%
225,710
+214,267
29
$891K 0.47%
+33,076
30
$878K 0.46%
+7,773
31
$875K 0.46%
+5,167
32
$874K 0.46%
+6,463
33
$873K 0.46%
+7,400
34
$866K 0.46%
+27,424
35
$849K 0.45%
+5,608
36
$832K 0.44%
+5,438
37
$816K 0.43%
+9,515
38
$814K 0.43%
+138,838
39
$811K 0.43%
+7,662
40
$802K 0.42%
+46,207
41
$802K 0.42%
+4,919
42
$791K 0.42%
14,989
+5,379
43
$787K 0.41%
+5,947
44
$787K 0.41%
+49,176
45
$783K 0.41%
+4,641
46
$779K 0.41%
+16,846
47
$777K 0.41%
9,329
+4,974
48
$771K 0.41%
+23,709
49
$766K 0.4%
+33,573
50
$764K 0.4%
9,612
+3,064
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