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
576
– –
-26,900
577
– –
-5,524
578
– –
-1,259
579
– –
-15,464
580
– –
-18,054
581
– –
-3,927
582
– –
-17,031
583
– –
-14,939
584
– –
-29,868
585
– –
-10,629
586
– –
-23,391
587
– –
-97,107
588
– –
-4,603
589
– –
-20,752
590
– –
-7,229
591
– –
-10,406
592
– –
-37,511
593
– –
-2,025
594
– –
-13,692
595
– –
-22,184
596
– –
-13,591
597
– –
-2,755
598
– –
-1,074
599
– –
-9,003
600
– –
-2,134
22 23
24
25 26