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
551
– –
-1,417
552
– –
-37,028
553
– –
-10,637
554
– –
-14,014
555
– –
-4,126
556
– –
-21,777
557
– –
-1,627
558
– –
-13,675
559
– –
-6,272
560
– –
-13,071
561
– –
-26,343
562
– –
-17,207
563
– –
-71,091
564
– –
-11,619
565
– –
-678
566
– –
-20,305
567
– –
-9,879
568
– –
-63,862
569
– –
-2,085
570
– –
-24,158
571
– –
-89,496
572
– –
-42,524
573
– –
-13,010
574
– –
-5,283
575
– –
-26,879
21 22
23
24 25