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
501
$241K 0.07%
+4,470
502
$241K 0.07%
+3,713
503
$240K 0.07%
+1,247
504
$240K 0.07%
+2,138
505
$238K 0.07%
+1,469
506
$237K 0.07%
+6,807
507
$236K 0.07%
18,471
+3,268
508
$236K 0.07%
+5,121
509
$236K 0.07%
+6,380
510
$234K 0.07%
3,024
-3,626
511
$233K 0.07%
+16,093
512
$232K 0.07%
1,602
-4,442
513
$231K 0.07%
+35,309
514
$231K 0.07%
+6,792
515
$230K 0.07%
+6,831
516
$228K 0.07%
+20,195
517
$228K 0.07%
+12,013
518
$228K 0.07%
+8,342
519
$227K 0.07%
1,786
-186
520
$226K 0.07%
+14,355
521
$226K 0.07%
+21,880
522
$226K 0.07%
+31,235
523
$224K 0.07%
+4,560
524
$224K 0.07%
+12,342
525
$224K 0.07%
+7,419
19 20
21
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