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
576
$155K 0.05%
19,289
-32,939
577
$153K 0.05%
+45,117
578
$151K 0.05%
12,116
-13,630
579
$147K 0.04%
10,932
-16,828
580
$143K 0.04%
+18,123
581
$142K 0.04%
+13,223
582
$137K 0.04%
+191
583
$136K 0.04%
30,325
+18,132
584
$136K 0.04%
+16,092
585
$134K 0.04%
15,001
-23,179
586
$133K 0.04%
+12,894
587
$129K 0.04%
+27,993
588
$127K 0.04%
+17,202
589
$127K 0.04%
+2,522
590
$127K 0.04%
12,516
+253
591
$126K 0.04%
+54,730
592
$124K 0.04%
+12,072
593
$119K 0.04%
+60,211
594
$117K 0.04%
+14,000
595
$117K 0.04%
+18,048
596
$116K 0.03%
14,126
-256
597
$115K 0.03%
+10,488
598
$114K 0.03%
+12,931
599
$113K 0.03%
44,788
+18,384
600
$113K 0.03%
+34,674
22 23
24
25 26