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
26
$1.51M 0.46%
+10,792
27
$1.48M 0.45%
+72,946
28
$1.46M 0.44%
17,212
+10,692
29
$1.45M 0.44%
7,335
+2,168
30
$1.45M 0.44%
+35,178
31
$1.44M 0.44%
+15,041
32
$1.44M 0.44%
+11,551
33
$1.43M 0.43%
+17,188
34
$1.4M 0.42%
+5,057
35
$1.38M 0.42%
11,143
+7,282
36
$1.38M 0.42%
35,619
+28,734
37
$1.36M 0.41%
+1,548
38
$1.35M 0.41%
16,002
+12,723
39
$1.35M 0.41%
+22,078
40
$1.35M 0.41%
+378
41
$1.34M 0.41%
6,751
+4,002
42
$1.34M 0.4%
+12,109
43
$1.34M 0.4%
+16,287
44
$1.33M 0.4%
+16,661
45
$1.32M 0.4%
10,216
+5,297
46
$1.32M 0.4%
29,176
+18,947
47
$1.3M 0.39%
24,614
+5,409
48
$1.29M 0.39%
67,259
+39,962
49
$1.29M 0.39%
+46,553
50
$1.28M 0.39%
+29,856
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