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
601
– –
-20,323
602
– –
-10,894
603
– –
-38,197
604
– –
-17,594
605
– –
-89,496
606
– –
-42,524
607
– –
-13,010
608
– –
-5,283
609
– –
-26,879
610
– –
-26,900
611
– –
-18,054
612
– –
-3,927
613
– –
-17,031
614
– –
-14,939
615
– –
-1,991
616
– –
-10,629
617
– –
-23,391
618
– –
-20,752
619
– –
-7,229
620
– –
-38,426
621
– –
-11,472
622
– –
-10,406
623
– –
-37,511
624
– –
-2,025
625
– –
-13,692
23 24
25
26 27