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
526
– –
-17,594
527
– –
-7,551
528
– –
-12,592
529
– –
-20,149
530
– –
-31,498
531
– –
-24,064
532
– –
-13,400
533
– –
-5,496
534
– –
-1,643
535
– –
-5,322
536
– –
-38,426
537
– –
-11,472
538
– –
-10,382
539
– –
-9,466
540
– –
-12,380
541
– –
-50,267
542
– –
-1,903
543
– –
-10,636
544
– –
-63,187
545
– –
-14,117
546
– –
-16,747
547
– –
-44,858
548
– –
-2,671
549
– –
-13,210
550
– –
-4,388
20 21
22
23 24