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
476
$259K 0.08%
+2,994
477
$258K 0.08%
+4,228
478
$256K 0.08%
+5,565
479
$256K 0.08%
14,913
-34,263
480
$256K 0.08%
+758
481
$256K 0.08%
+9,770
482
$256K 0.08%
+4,448
483
$253K 0.08%
18,766
+4,294
484
$253K 0.08%
+22,584
485
$253K 0.08%
19,385
+1,376
486
$252K 0.08%
+12,919
487
$250K 0.08%
41,194
+28,155
488
$249K 0.08%
+8,839
489
$247K 0.07%
+5,650
490
$247K 0.07%
+37,140
491
$246K 0.07%
+1,949
492
$246K 0.07%
2,932
-602
493
$246K 0.07%
+13,751
494
$246K 0.07%
+21,221
495
$246K 0.07%
+2,780
496
$243K 0.07%
2,407
-2,419
497
$242K 0.07%
8,939
-3,581
498
$241K 0.07%
+1,131
499
$241K 0.07%
+9,084
500
$241K 0.07%
9,460
-155
18 19
20
21 22