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
476
– –
-9,332
477
– –
-22,028
478
– –
-4,672
479
– –
-20,323
480
– –
-44,648
481
– –
-6,550
482
– –
-2,740
483
– –
-5,085
484
– –
-7,326
485
– –
-2,870
486
– –
-3,357
487
– –
-18,673
488
– –
-20,418
489
– –
-11,415
490
– –
-33,387
491
– –
-6,479
492
– –
-21,155
493
– –
-12,506
494
– –
-1,442
495
– –
-3,023
496
– –
-7,896
497
– –
-9,817
498
– –
-5,450
499
– –
-41,985
500
– –
-6,597
18 19
20
21 22