NRD

Nebula Research & Development Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.19%
This Fund
S&P 500
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
+$1.14M
2
+$1.14M
3
+$1.09M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

1
+$636K
2
+$636K
3
+$632K
4
FIS icon
Fidelity National Information Services
FIS
+$631K
5
NTR icon
Nutrien
NTR
+$631K

Sector Composition

1 Technology 17.57%
2 Industrials 16.5%
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
– –
-12,506
527
– –
-1,442
528
– –
-3,023
529
– –
-6,597
530
– –
-19,439
531
– –
-31,472
532
– –
-2,544
533
– –
-19,469
534
– –
-18,859
535
– –
-14,210
536
– –
-7,670
537
– –
-5,348
538
– –
-3,445
539
– –
-11,612
540
– –
-34,368
541
– –
-36,186
542
– –
-10,180
543
– –
-50,213
544
– –
-4,710
545
– –
-9,160
546
– –
-13,400
547
– –
-5,496
548
– –
-1,643
549
– –
-72,724
550
– –
-6,290
20 21
22
23 24