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
526
$224K 0.07%
+6,106
527
$223K 0.07%
+2,357
528
$223K 0.07%
+6,270
529
$223K 0.07%
+12,204
530
$222K 0.07%
+12,894
531
$219K 0.07%
+15,918
532
$218K 0.07%
+1,360
533
$215K 0.06%
+2,006
534
$214K 0.06%
+30,852
535
$214K 0.06%
+4,017
536
$213K 0.06%
2,609
-629
537
$213K 0.06%
+2,725
538
$212K 0.06%
+4,534
539
$212K 0.06%
+25,156
540
$211K 0.06%
1,734
-4,564
541
$210K 0.06%
+5,481
542
$208K 0.06%
+5,684
543
$208K 0.06%
+2,377
544
$207K 0.06%
+18,559
545
$205K 0.06%
+9,274
546
$204K 0.06%
498
-441
547
$203K 0.06%
+6,684
548
$202K 0.06%
+3,107
549
$202K 0.06%
+6,298
550
$201K 0.06%
+4,618
20 21
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