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
551
$200K 0.06%
+10,004
552
$200K 0.06%
+51,899
553
$196K 0.06%
+15,433
554
$194K 0.06%
+20,898
555
$194K 0.06%
44,159
-83,683
556
$194K 0.06%
14,157
-1,278
557
$192K 0.06%
+18,636
558
$191K 0.06%
13,365
-6,485
559
$188K 0.06%
+3,446
560
$182K 0.05%
+20,336
561
$179K 0.05%
11,679
-33,459
562
$179K 0.05%
+57,089
563
$178K 0.05%
+3,794
564
$174K 0.05%
+17,817
565
$174K 0.05%
+18,468
566
$173K 0.05%
23,602
+8,724
567
$173K 0.05%
+12,977
568
$171K 0.05%
20,770
-3,659
569
$169K 0.05%
+11,392
570
$164K 0.05%
+36,441
571
$159K 0.05%
41,479
-21,703
572
$159K 0.05%
+11,936
573
$158K 0.05%
+14,314
574
$157K 0.05%
35,300
-190,410
575
$157K 0.05%
+10,787
21 22
23
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