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
551
– –
-53,606
552
– –
-5,729
553
– –
-13,443
554
– –
-20,566
555
– –
-10,190
556
– –
-13,071
557
– –
-26,343
558
– –
-17,207
559
– –
-71,091
560
– –
-11,619
561
– –
-678
562
– –
-20,305
563
– –
-9,879
564
– –
-63,862
565
– –
-2,085
566
– –
-24,158
567
– –
-20,149
568
– –
-31,498
569
– –
-24,064
570
– –
-22,184
571
– –
-11,033
572
– –
-452
573
– –
-5,085
574
– –
-7,551
575
– –
-12,592
21 22
23
24 25